Micronet Valuation
| MCRNT Stock | ILA 169.00 4.00 2.31% |
At this time, the firm appears to be overvalued. Micronet secures a last-minute Real Value of 147.06 per share. The latest price of the firm is 169.0. Our model forecasts the value of Micronet from analyzing the firm fundamentals such as Return On Equity of 0.0286, current valuation of (15.05 M), and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micronet's price fluctuation is very steady at this time. Calculation of the real value of Micronet is based on 3 months time horizon. Increasing Micronet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Micronet's intrinsic value may or may not be the same as its current market price of 169.00, 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 169.0 | Real 147.06 | Hype 169.0 | Naive 180.09 |
The intrinsic value of Micronet'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 Micronet'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 Micronet helps investors to forecast how Micronet 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 Micronet more accurately as focusing exclusively on Micronet's fundamentals will not take into account other important factors: Micronet Total Value Analysis
Micronet is now anticipated to have takeover price of (15.05 M) with market capitalization of 18.4 M, debt of 0, and cash on hands of 8.22 M. The negative valuation of Micronet may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Micronet fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(15.05 M) | 18.4 M | 0 | 8.22 M |
Micronet Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micronet last dividend was issued on the 25th of December 2013. The entity had 1:15 split on the 5th of July 2020. Based on the key indicators related to Micronet's liquidity, profitability, solvency, and operating efficiency, Micronet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Micronet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micronet has an asset utilization ratio of 30.61 percent. This implies that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Micronet is more efficient with each dollar of assets it utilizes for everyday operations.Micronet Ownership Allocation
The market capitalization of Micronet is 18.4 Million. Micronet holds significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Micronet Profitability Analysis
The company reported the revenue of 13.98 M. Net Income was 818 K with profit before overhead, payroll, taxes, and interest of 4.61 M.About Micronet Valuation
The stock valuation mechanism determines Micronet's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Micronet based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Micronet. We calculate exposure to Micronet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micronet's related companies.Micronet Ltd develops, manufactures, and markets mobile computing platforms for integration into fleet and mobile workforce management solutions. The companys products are used in various vertical markets, including long and short-haul trucking, public transportation, infrastructure, utilities, government, construction, waste management, public safety, and field services. MICRONET operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 14 people.
8 Steps to conduct Micronet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micronet'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 Micronet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micronet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micronet's revenue streams: Identify Micronet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micronet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micronet's growth potential: Evaluate Micronet's management, business model, and growth potential.
- Determine Micronet'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 Micronet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Micronet Stock Analysis
When running Micronet's price analysis, check to measure Micronet'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 Micronet is operating at the current time. Most of Micronet's value examination focuses on studying past and present price action to predict the probability of Micronet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micronet's price. Additionally, you may evaluate how the addition of Micronet to your portfolios can decrease your overall portfolio volatility.