MFC Industrial Valuation
| M-II Stock | THB 6.60 0.10 1.49% |
At this time, the firm appears to be undervalued. MFC Industrial Investment owns a latest Real Value of 7.58 per share. The recent price of the firm is 6.6. Our model forecasts the value of MFC Industrial Investment from inspecting the firm fundamentals such as Shares Outstanding of 172 M, shares owned by insiders of 37.36 %, and Shares Owned By Institutions of 8.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MFC Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of MFC Industrial Investment is based on 3 months time horizon. Increasing MFC Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFC Industrial's intrinsic value may or may not be the same as its current market price of 6.60, 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 6.6 | Real 7.58 | Hype 6.6 |
The intrinsic value of MFC Industrial's 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 MFC Industrial's stock price.
Estimating the potential upside or downside of MFC Industrial Investment helps investors to forecast how MFC 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 MFC Industrial more accurately as focusing exclusively on MFC Industrial's fundamentals will not take into account other important factors: MFC Industrial Total Value Analysis
MFC Industrial Investment is now forecasted to have takeover price of 1.42 B with market capitalization of 1.28 B, debt of , 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 MFC Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.28 B |
MFC Industrial 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 MFC suggests not a very effective usage of assets in November.MFC Industrial Ownership Allocation
MFC Industrial Investment secures a total of 172 Million outstanding shares. MFC Industrial Investment shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MFC Industrial Profitability Analysis
The company reported the revenue of 130.3 M. Net Income was 126.86 M with profit before overhead, payroll, taxes, and interest of 0.About MFC Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MFC Industrial Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MFC Industrial Investment based exclusively on its fundamental and basic technical indicators. By analyzing MFC Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MFC Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFC Industrial. We calculate exposure to MFC Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFC Industrial's related companies.8 Steps to conduct MFC Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFC Industrial'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 MFC Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFC Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFC Industrial's revenue streams: Identify MFC Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFC Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFC Industrial's growth potential: Evaluate MFC Industrial's management, business model, and growth potential.
- Determine MFC Industrial'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 MFC Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MFC Stock
MFC Industrial financial ratios help investors to determine whether MFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFC with respect to the benefits of owning MFC Industrial security.