Massimo Group Valuation
| MAMO Stock | 2.73 0.31 10.20% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Massimo Group Common secures a last-minute Real Value of USD2.6 per share. The latest price of the firm is USD2.73. Our model forecasts the value of Massimo Group Common from analyzing the firm fundamentals such as Current Valuation of 128.05 M, shares owned by insiders of 88.27 %, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Massimo Group's valuation include:
Price Book 5.0117 | Enterprise Value | Enterprise Value Ebitda 13.0777 | Price Sales 0.8368 | Trailing PE 14.3684 |
Overvalued
Today
Please note that Massimo Group's price fluctuation is dangerous at this time. Calculation of the real value of Massimo Group Common is based on 3 months time horizon. Increasing Massimo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Massimo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massimo Stock. However, Massimo Group'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 2.73 | Real 2.6 | Hype 2.74 |
The intrinsic value of Massimo Group'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 Massimo Group'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 Massimo Group Common helps investors to forecast how Massimo 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 Massimo Group more accurately as focusing exclusively on Massimo Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Massimo Group's intrinsic value based on its ongoing forecasts of Massimo Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Massimo Group's closest peers.
Massimo Group Cash |
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Massimo Valuation Trend
Knowing Massimo Group's actual value is paramount for traders when making sound investment determinations. Using both Massimo Group's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Massimo Group Total Value Analysis
Massimo Group Common is now expected to have valuation of 128.05 M with market capitalization of 112.98 M, debt of 9.83 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 Massimo Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.05 M | 112.98 M | 9.83 M |
Massimo Group Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of Massimo Group's profitability, liquidity, and operating efficiency, Massimo Group Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0582 | 0.1 |
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| Operating Income | 9.6 M | 14.9 M |
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Massimo Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Massimo suggests not a very effective usage of assets in January.Massimo Group Ownership Allocation
Massimo Group Common maintains a total of 41.38 Million outstanding shares. Massimo Group Common 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. 88.27 % of Massimo Group Common 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.Massimo Group Profitability Analysis
The company reported the previous year's revenue of 115.04 M. Net Income was 10.42 M with profit before overhead, payroll, taxes, and interest of 44.14 M.About Massimo Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Massimo Group Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Massimo Group Common based exclusively on its fundamental and basic technical indicators. By analyzing Massimo Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Massimo Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Massimo Group. We calculate exposure to Massimo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Massimo Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.3 M | 30.4 M | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.28 | 0.21 |
Massimo Group Quarterly Retained Earnings |
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Massimo Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 41.3 M | |
| Quarterly Earnings Growth Y O Y | 0.365 | |
| Shares Float | 4.8 M |
Massimo Group Current Valuation Indicators
Massimo Group's 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 Massimo Group's 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 Massimo Group, 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 Massimo Group's 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 Massimo Group's worth.When determining whether Massimo Group Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Massimo Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Massimo Group Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Massimo Group Common Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Motorcycle Manufacturers 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 Massimo Group. If investors know Massimo 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 Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's 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 Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's 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 Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group's 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.