M VEST Valuation

7YA Stock   0.52  0.03  5.45%   
M VEST is overvalued. M VEST WATER secures a last-minute Real Value of USD0.46 per share. The latest price of the entity is USD0.52. Our model forecasts the value of M VEST WATER from analyzing the entity fundamentals such as profit margin of (0.72) %, and Current Valuation of 22.53 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
11.6971
Enterprise Value
22.5 M
Enterprise Value Ebitda
(0.56)
Price Sales
0.7266
Enterprise Value Revenue
11.749
Overvalued
Today
0.52
Please note that M VEST's price fluctuation is out of control at this time. Calculation of the real value of M VEST WATER is based on 3 months time horizon. Increasing M VEST'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 7YA stock is determined by what a typical buyer is willing to pay for full or partial control of M VEST WATER. Since M VEST is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 7YA Stock. However, M VEST'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  0.52 Real  0.46 Hype  0.51 Naive  0.57
The real value of 7YA Stock, also known as its intrinsic value, is the underlying worth of M VEST WATER Company, which is reflected in its stock price. It is based on M VEST's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of M VEST'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, or news.
0.46
Real Value
6.01
Upside
Estimating the potential upside or downside of M VEST WATER helps investors to forecast how 7YA 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 M VEST more accurately as focusing exclusively on M VEST's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.530.56
Details
Hype
Prediction
LowEstimatedHigh
0.030.516.06
Details
Naive
Forecast
LowNext ValueHigh
0.010.576.12
Details

About M VEST Valuation

The stock valuation mechanism determines M VEST's current worth on a weekly basis. Our valuation model uses a comparative analysis of M VEST. We calculate exposure to M VEST's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M VEST's related companies.

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When running M VEST's price analysis, check to measure M VEST'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 M VEST is operating at the current time. Most of M VEST's value examination focuses on studying past and present price action to predict the probability of M VEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M VEST's price. Additionally, you may evaluate how the addition of M VEST to your portfolios can decrease your overall portfolio volatility.
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