Memscap Regpt Valuation
| MEMS Stock | EUR 3.46 0.15 4.16% |
At this time, the firm appears to be overvalued. Memscap Regpt secures a last-minute Real Value of €2.94 per share. The latest price of the firm is €3.46. Our model forecasts the value of Memscap Regpt from analyzing the firm fundamentals such as Return On Equity of -0.0337, profit margin of (0.07) %, and Current Valuation of 12.83 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Memscap Regpt's price fluctuation is unstable at this time. Calculation of the real value of Memscap Regpt is based on 3 months time horizon. Increasing Memscap Regpt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Memscap Regpt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Memscap Stock. However, Memscap Regpt'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 3.46 | Real 2.94 | Hype 3.46 | Naive 3.34 |
The real value of Memscap Stock, also known as its intrinsic value, is the underlying worth of Memscap Regpt Company, which is reflected in its stock price. It is based on Memscap Regpt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Memscap Regpt'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 Memscap Regpt helps investors to forecast how Memscap 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 Memscap Regpt more accurately as focusing exclusively on Memscap Regpt's fundamentals will not take into account other important factors: Memscap Regpt Total Value Analysis
Memscap Regpt is now forecasted to have takeover price of 12.83 M with market capitalization of 14.84 M, debt of 5.22 M, and cash on hands of 1.29 M. 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 Memscap Regpt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.83 M | 14.84 M | 5.22 M | 1.29 M |
Memscap Regpt Investor Information
The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Memscap Regpt had not issued any dividends in recent years. The entity had 87:85 split on the 1st of July 2013. Based on the key indicators related to Memscap Regpt's liquidity, profitability, solvency, and operating efficiency, Memscap Regpt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Memscap Regpt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Memscap Regpt has an asset utilization ratio of 44.8 percent. This suggests that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Memscap Regpt is more efficient with each dollar of assets it utilizes for everyday operations.Memscap Regpt Ownership Allocation
The market capitalization of Memscap Regpt is €14.84 Million. Memscap Regpt secures 10.09 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Memscap Regpt Profitability Analysis
The company reported the revenue of 11.4 M. Net Loss for the year was (328 K) with profit before overhead, payroll, taxes, and interest of 3.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Memscap Regpt'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 Memscap Regpt and how it compares across the competition.
About Memscap Regpt Valuation
The stock valuation mechanism determines Memscap Regpt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Memscap Regpt. We calculate exposure to Memscap Regpt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Memscap Regpt's related companies.MEMSCAP, S.A. provides products and solutions based on micro-electro-mechanical systems for aerospacedefense, optical communications, medical and biomedical, and ITconsumer markets worldwide. MEMSCAP, S.A. was founded in 1997 and is headquartered in Crolles, France. MEMSCAP REGPT operates under Semiconductor Equipment Materials classification in France and is traded on Paris Stock Exchange. It employs 69 people.
8 Steps to conduct Memscap Regpt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Memscap Regpt'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 Memscap Regpt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Memscap Regpt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Memscap Regpt's revenue streams: Identify Memscap Regpt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Memscap Regpt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Memscap Regpt's growth potential: Evaluate Memscap Regpt's management, business model, and growth potential.
- Determine Memscap Regpt'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 Memscap Regpt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Memscap Stock analysis
When running Memscap Regpt's price analysis, check to measure Memscap Regpt'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 Memscap Regpt is operating at the current time. Most of Memscap Regpt's value examination focuses on studying past and present price action to predict the probability of Memscap Regpt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Memscap Regpt's price. Additionally, you may evaluate how the addition of Memscap Regpt to your portfolios can decrease your overall portfolio volatility.
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