Microwave Filter Valuation

MFCODelisted Stock  USD 0.70  0.00  0.00%   
Microwave Filter is overvalued. Microwave Filter secures a last-minute Real Value of $0.59 per share. The latest price of the firm is $0.7. Our model forecasts the value of Microwave Filter from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 1.76 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.70
Please note that Microwave Filter's price fluctuation is very steady at this time. Calculation of the real value of Microwave Filter is based on 3 months time horizon. Increasing Microwave Filter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Microwave Filter is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microwave Pink Sheet. However, Microwave Filter'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  0.7 Real  0.59 Hype  0.7
The intrinsic value of Microwave Filter'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 Microwave Filter'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.
0.59
Real Value
0.77
Upside
Estimating the potential upside or downside of Microwave Filter helps investors to forecast how Microwave 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 Microwave Filter more accurately as focusing exclusively on Microwave Filter's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.700.700.70
Details

Microwave Filter Total Value Analysis

Microwave Filter is now forecasted to have valuation of 1.76 M with market capitalization of 2.06 M, debt of 219.07 K, and cash on hands of 537.97 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 Microwave Filter fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.76 M
2.06 M
219.07 K
537.97 K

Microwave Filter Investor Information

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microwave Filter last dividend was issued on the 11th of July 2012. The entity had 105:100 split on the 19th of November 1987. Based on the analysis of Microwave Filter's profitability, liquidity, and operating efficiency, Microwave Filter is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Microwave Filter Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microwave Filter has an asset utilization ratio of 212.63 percent. This suggests that the Company is making $2.13 for each dollar of assets. An increasing asset utilization means that Microwave Filter is more efficient with each dollar of assets it utilizes for everyday operations.

Microwave Filter Ownership Allocation

Microwave Filter secures 3.75 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors.

Microwave Filter Profitability Analysis

The company reported the previous year's revenue of 3.76 M. Net Loss for the year was (16.06 K) with profit before overhead, payroll, taxes, and interest of 1.33 M.

About Microwave Filter Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Microwave Filter. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Microwave Filter based exclusively on its fundamental and basic technical indicators. By analyzing Microwave Filter's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Microwave Filter's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microwave Filter. We calculate exposure to Microwave Filter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microwave Filter's related companies.
Microwave Filter Company, Inc. designs, develops, manufactures, and sells electronic filters for radio and microwave frequencies primarily in the United States. Microwave Filter Company, Inc. was founded in 1967 and is based in East Syracuse, New York. Microwave Filter operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 29 people.

8 Steps to conduct Microwave Filter's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microwave Filter'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 Microwave Filter's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Microwave Filter's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Microwave Filter's revenue streams: Identify Microwave Filter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Microwave Filter's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Microwave Filter's growth potential: Evaluate Microwave Filter's management, business model, and growth potential.
  • Determine Microwave Filter'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 Microwave Filter's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Microwave Filter 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 Outstanding2.6 M
Trailing Price Earnings14
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 main economic indicators.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Microwave Pink Sheet

If you are still planning to invest in Microwave Filter 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 Microwave Filter's history and understand the potential risks before investing.
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