Montana Technologies Valuation
| AIRJ Stock | 7.94 0.36 4.75% |
At this time, the firm appears to be overvalued. Montana Technologies secures a last-minute Real Value of USD6.07 per share. The latest price of the firm is USD7.94. Our model forecasts the value of Montana Technologies from analyzing the firm fundamentals such as Current Valuation of 302.96 M, return on equity of 1.62, and Shares Owned By Insiders of 75.75 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Montana Technologies' valuation include:
Price Book 1.4667 | Enterprise Value 303 M |
Overvalued
Today
Please note that Montana Technologies' price fluctuation is relatively risky at this time. Calculation of the real value of Montana Technologies is based on 3 months time horizon. Increasing Montana Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Montana Technologies' intrinsic value may or may not be the same as its current market price of 7.94, 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 7.94 | Real 6.07 | Hype 7.91 | Naive 8.62 |
The intrinsic value of Montana Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Montana Technologies' stock price.
Estimating the potential upside or downside of Montana Technologies helps investors to forecast how Montana 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 Montana Technologies more accurately as focusing exclusively on Montana Technologies' fundamentals will not take into account other important factors: When choosing an evaluation method for Montana Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Montana Technologies Cash |
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Montana Valuation Trend
Montana Technologies' real value analysis enables investors to forecast the earnings more efficiently. Using both Montana Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Montana Technologies Total Value Analysis
Montana Technologies is presently projected to have valuation of 302.96 M with market capitalization of 331.31 M, debt of 15.55 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Montana Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
302.96 M | 331.31 M | 15.55 M |
Montana Technologies Asset Utilization
One of the ways to look at asset utilization of Montana is to check how much profit was generated for every dollar of assets it reports. Montana Technologies secures a negative usage of assets of -0.0442 %, losing USD4.42E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Montana Technologies shows how discouraging it operates for each dollar spent on its assets.Montana Technologies Ownership Allocation
Montana Technologies maintains a total of 51.02 Million outstanding shares. Montana Technologies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.75 % of Montana Technologies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Montana Technologies Profitability Analysis
Net Income was 1.24 M with profit before overhead, payroll, taxes, and interest of 0.About Montana Technologies Valuation
An absolute valuation paradigm, as applied to Montana Stock, attempts to find the value of Montana Technologies based on its fundamental and basic technical indicators. By analyzing Montana Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Montana Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Montana Technologies. We calculate exposure to Montana Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montana Technologies's related companies.Montana Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montana Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.9 M | |
| Shares Float | 16.8 M |
Montana Technologies Current Valuation Indicators
Montana Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Montana Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Montana Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Montana Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Montana Technologies' worth.When determining whether Montana Technologies is a strong investment it is important to analyze Montana Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montana Technologies' future performance. For an informed investment choice regarding Montana Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Montana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Montana Stock please use our How to buy in Montana Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Montana Technologies. If investors know Montana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Montana Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) | Return On Equity 1.6185 |
The market value of Montana Technologies is measured differently than its book value, which is the value of Montana that is recorded on the company's balance sheet. Investors also form their own opinion of Montana Technologies' value that differs from its market value or its book value, called intrinsic value, which is Montana Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Montana Technologies' market value can be influenced by many factors that don't directly affect Montana Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Montana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Montana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.