MODEC Inc Valuation
| MDIKFDelisted Stock | USD 18.29 0.00 0.00% |
At this time, the firm appears to be overvalued. MODEC Inc secures a last-minute Real Value of $15.55 per share. The latest price of the firm is $18.29. Our model forecasts the value of MODEC Inc from evaluating the firm fundamentals such as profit margin of (0.11) %, and Return On Equity of -0.41 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MODEC's price fluctuation is very steady at this time. Calculation of the real value of MODEC Inc is based on 3 months time horizon. Increasing MODEC'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 MODEC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MODEC Inc. Since MODEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MODEC Pink Sheet. However, MODEC'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 18.29 | Real 15.55 | Hype 18.29 | Naive 18.29 |
The real value of MODEC Pink Sheet, also known as its intrinsic value, is the underlying worth of MODEC Inc Company, which is reflected in its stock price. It is based on MODEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MODEC'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 MODEC Inc helps investors to forecast how MODEC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MODEC more accurately as focusing exclusively on MODEC's fundamentals will not take into account other important factors: MODEC Total Value Analysis
MODEC Inc is now forecasted to have takeover price of 544.84 M with market capitalization of 614.36 M, debt of 55 K, and cash on hands of 82.26 B. 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 MODEC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
544.84 M | 614.36 M | 55 K | 82.26 B |
MODEC Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MODEC Inc recorded a loss per share of 6.27. The entity last dividend was issued on the 29th of December 2021. Based on the measurements of operating efficiency obtained from MODEC's historical financial statements, MODEC Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MODEC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MODEC has an asset utilization ratio of 113.84 percent. This implies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that MODEC Inc is more efficient with each dollar of assets it utilizes for everyday operations.MODEC Ownership Allocation
MODEC Inc maintains a total of 56.36 Million outstanding shares. MODEC Inc 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. 63.97 % of MODEC Inc 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.MODEC Profitability Analysis
The company reported the revenue of 3.9 B. Net Loss for the year was (363.56 M) with loss before overhead, payroll, taxes, and interest of (225.53 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MODEC'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 MODEC and how it compares across the competition.
About MODEC Valuation
The pink sheet valuation mechanism determines MODEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MODEC. We calculate exposure to MODEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MODEC's related companies.MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company was founded in 1968 and is headquartered in Tokyo, Japan. Modec operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 5173 people.
8 Steps to conduct MODEC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MODEC'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 MODEC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MODEC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MODEC's revenue streams: Identify MODEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MODEC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MODEC's growth potential: Evaluate MODEC's management, business model, and growth potential.
- Determine MODEC'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 MODEC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MODEC Growth Indicators
Investing in growth stocks can be very risky. If the company such as MODEC 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 | 56.4 M | |
| Retained Earnings | 86 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in MODEC Pink Sheet
If you are still planning to invest in MODEC Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MODEC's history and understand the potential risks before investing.
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