4Mass SA Valuation
| 4MS Stock | 6.28 0.04 0.63% |
At this time, the firm appears to be fairly valued. 4Mass SA shows a prevailing Real Value of USD6.35 per share. The current price of the firm is USD6.28. Our model approximates the value of 4Mass SA from analyzing the firm fundamentals such as return on equity of 10.62, and Net Income of 1.18 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that 4Mass SA's price fluctuation is not too volatile at this time. Calculation of the real value of 4Mass SA is based on 3 months time horizon. Increasing 4Mass SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 4Mass stock is determined by what a typical buyer is willing to pay for full or partial control of 4Mass SA. Since 4Mass SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4Mass Stock. However, 4Mass SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.28 | Real 6.35 | Hype 6.28 | Naive 6.41 |
The intrinsic value of 4Mass SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence 4Mass SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 4Mass SA helps investors to forecast how 4Mass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 4Mass SA more accurately as focusing exclusively on 4Mass SA's fundamentals will not take into account other important factors: 4Mass SA Total Value Analysis
4Mass SA is presently projected to have takeover price of 0 with market capitalization of 66.13 M, debt of 1.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the 4Mass SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 66.13 M | 1.38 M |
4Mass SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 4Mass connotes not a very effective usage of assets in November.4Mass SA Profitability Analysis
The company reported the revenue of 25.3 M. Net Income was 1.18 M with profit before overhead, payroll, taxes, and interest of 0.About 4Mass SA Valuation
The stock valuation mechanism determines 4Mass SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of 4Mass SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of 4Mass SA. We calculate exposure to 4Mass SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4Mass SA's related companies.8 Steps to conduct 4Mass SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4Mass SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct 4Mass SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4Mass SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4Mass SA's revenue streams: Identify 4Mass SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4Mass SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4Mass SA's growth potential: Evaluate 4Mass SA's management, business model, and growth potential.
- Determine 4Mass SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate 4Mass SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for 4Mass Stock Analysis
When running 4Mass SA's price analysis, check to measure 4Mass SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4Mass SA is operating at the current time. Most of 4Mass SA's value examination focuses on studying past and present price action to predict the probability of 4Mass SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Mass SA's price. Additionally, you may evaluate how the addition of 4Mass SA to your portfolios can decrease your overall portfolio volatility.