MVISE AG Valuation
| C1V Stock | EUR 6.50 0.45 7.44% |
At this time, the firm appears to be overvalued. mVISE AG secures a last-minute Real Value of €5.36 per share. The latest price of the firm is €6.5. Our model forecasts the value of mVISE AG from inspecting the firm fundamentals such as current valuation of 16.58 M, and Return On Equity of -0.37 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7356 | Enterprise Value 16.6 M | Enterprise Value Ebitda 5.8265 | Price Sales 1.2418 | Forward PE 45.2489 |
Overvalued
Today
Please note that MVISE AG's price fluctuation is very risky at this time. Calculation of the real value of mVISE AG is based on 3 months time horizon. Increasing MVISE AG'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 MVISE stock is determined by what a typical buyer is willing to pay for full or partial control of mVISE AG. Since MVISE AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MVISE Stock. However, MVISE AG'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 6.5 | Real 5.36 | Hype 7.58 | Naive 7.02 |
The real value of MVISE Stock, also known as its intrinsic value, is the underlying worth of mVISE AG Company, which is reflected in its stock price. It is based on MVISE AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MVISE AG'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.
Estimating the potential upside or downside of mVISE AG helps investors to forecast how MVISE 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 MVISE AG more accurately as focusing exclusively on MVISE AG's fundamentals will not take into account other important factors: MVISE AG Cash |
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MVISE AG Total Value Analysis
mVISE AG is currently estimated to have takeover price of 16.58 M with market capitalization of 9.58 M, debt of 1.44 M, and cash on hands of 153 K. 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 MVISE AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.58 M | 9.58 M | 1.44 M | 153 K |
MVISE AG Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. mVISE AG recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of November 2025. mVISE AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.MVISE AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MVISE AG has an asset utilization ratio of 70.07 percent. This implies that the Company is making €0.7 for each dollar of assets. An increasing asset utilization means that mVISE AG is more efficient with each dollar of assets it utilizes for everyday operations.MVISE AG Profitability Analysis
Considering the key profitability indicators obtained from MVISE AG's historical financial statements, mVISE AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess MVISE AG's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -3.6 M | Current Value -3.4 M | Quarterly Volatility 1.7 M |
For MVISE AG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of mVISE AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MVISE AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MVISE AG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MVISE AG over time as well as its relative position and ranking within its peers.
MVISE AG Earnings per Share Projection vs Actual
By analyzing MVISE AG's earnings estimates, investors can diagnose different trends across MVISE AG's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for mVISE AG is based on EPS before non-recurring items and includes expenses related to employee stock options. MVISE AG is projected to generate -0.0075 in earnings per share on the 31st of December 2022. MVISE AG earnings estimates show analyst consensus about projected MVISE AG EPS (Earning Per Share). It derives the highest and the lowest estimates based on MVISE AG's historical volatility. Many public companies, such as MVISE AG, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.MVISE AG Ownership Allocation
mVISE AG holds a total of 21.28 Million outstanding shares. mVISE AG 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. 64.0 % of mVISE AG 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.MVISE AG Profitability Analysis
The company reported the revenue of 9.33 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 2.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MVISE AG's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MVISE AG and how it compares across the competition.
About MVISE AG Valuation
The stock valuation mechanism determines MVISE AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of MVISE AG. We calculate exposure to MVISE AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MVISE AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 8.9 M |
Complementary Tools for MVISE Stock analysis
When running MVISE AG's price analysis, check to measure MVISE AG'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 MVISE AG is operating at the current time. Most of MVISE AG's value examination focuses on studying past and present price action to predict the probability of MVISE AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MVISE AG's price. Additionally, you may evaluate how the addition of MVISE AG to your portfolios can decrease your overall portfolio volatility.
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