Mill City Valuation
| MCVT Stock | USD 3.04 0.04 1.30% |
At this time, the firm appears to be overvalued. Mill City Ventures secures a last-minute Real Value of $2.34 per share. The latest price of the firm is $3.04. Our model forecasts the value of Mill City Ventures from analyzing the firm fundamentals such as Current Valuation of 7.28 M, return on equity of 0.0145, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mill City's valuation include:
Overvalued
Today
Please note that Mill City's price fluctuation is dangerous at this time. Calculation of the real value of Mill City Ventures is based on 3 months time horizon. Increasing Mill City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mill City's intrinsic value may or may not be the same as its current market price of 3.04, 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 3.04 | Real 2.34 | Hype 3.06 | Naive 2.83 |
The intrinsic value of Mill City'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 Mill City'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 Mill City Ventures helps investors to forecast how Mill 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 Mill City more accurately as focusing exclusively on Mill City'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 Mill City's intrinsic value based on its ongoing forecasts of Mill City's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mill City's closest peers.
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Mill Valuation Trend
Mill City's real value is important for investors to make better decisions and a more accurate overall view of Mill City's financial worth over time. Using both Mill City's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Mill City Total Value Analysis
Mill City Ventures is now anticipated to have valuation of 7.28 M with market capitalization of 19.41 M, debt of 9.28 K, and cash on hands of 629.57 K. 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 Mill City fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.28 M | 19.41 M | 9.28 K | 629.57 K |
Mill City Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mill City Ventures last dividend was issued on the 14th of October 2021. The entity had 1:11 split on the 10th of October 2012. Based on the key measurements obtained from Mill City's financial statements, Mill City Ventures is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Mill City Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mill City has an asset utilization ratio of 17.26 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Mill City Ventures is more efficient with each dollar of assets it utilizes for everyday operations.Mill City Ownership Allocation
The market capitalization of Mill City Ventures is $19.41 Million. Mill City Ventures 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. 64.2 % of Mill City Ventures 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Mill City Profitability Analysis
The company reported the previous year's revenue of 3.3 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 3.25 M.About Mill City Valuation
The stock valuation mechanism determines Mill City's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mill City Ventures based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mill City. We calculate exposure to Mill City's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mill City's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 3.9 M | |
| Pretax Profit Margin | (0.44) | (0.46) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.32) | (0.33) | |
| Gross Profit Margin | 0.88 | 0.93 |
Mill City Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mill City 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 | 6.2 M | |
| Quarterly Earnings Growth Y O Y | 5 |
Mill City Current Valuation Indicators
Mill City'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 Mill City'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 Mill City, 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 Mill City'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 Mill City's worth.Additional Tools for Mill Stock Analysis
When running Mill City's price analysis, check to measure Mill City'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 Mill City is operating at the current time. Most of Mill City's value examination focuses on studying past and present price action to predict the probability of Mill City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mill City's price. Additionally, you may evaluate how the addition of Mill City to your portfolios can decrease your overall portfolio volatility.