MFF Capital Valuation
| MFF Stock | 4.17 0.01 0.24% |
At this time, the firm appears to be fairly valued. MFF Capital Investments secures a last-minute Real Value of USD4.09 per share. The latest price of the firm is USD4.17. Our model forecasts the value of MFF Capital Investments from evaluating the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.68 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.1757 | Enterprise Value -60.3 M | Enterprise Value Ebitda (0.25) | Price Sales 3.6806 | Trailing PE 5.4156 |
Fairly Valued
Today
Please note that MFF Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of MFF Capital Investments is based on 3 months time horizon. Increasing MFF Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFF Capital's intrinsic value may or may not be the same as its current market price of 4.17, 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 4.17 | Real 4.09 | Hype 4.18 | Naive 4.1 |
The intrinsic value of MFF Capital'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 MFF Capital'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 MFF Capital Investments helps investors to forecast how MFF 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 MFF Capital more accurately as focusing exclusively on MFF Capital's fundamentals will not take into account other important factors: MFF Capital Cash |
|
MFF Capital Total Value Analysis
MFF Capital Investments is now forecasted to have takeover price of (60.27 M) with market capitalization of 2.43 B, debt of 163.19 M, and cash on hands of . The negative valuation of MFF Capital 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 MFF Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(60.27 M) | 2.43 B | 163.19 M |
MFF Capital Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFF Capital Investments last dividend was issued on the 8th of October 2024. Based on the analysis of MFF Capital's profitability, liquidity, and operating efficiency, MFF Capital Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.MFF Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFF Capital has an asset utilization ratio of 24.94 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that MFF Capital Investments is more efficient with each dollar of assets it utilizes for everyday operations.MFF Capital Ownership Allocation
MFF Capital Investments maintains a total of 582.51 Million outstanding shares. MFF Capital Investments holds substantial 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 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.MFF Capital Profitability Analysis
The company reported the revenue of 659.96 M. Net Income was 447.36 M with loss before overhead, payroll, taxes, and interest of (219.01 M).About MFF Capital Valuation
The stock valuation mechanism determines MFF Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MFF Capital Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MFF Capital. We calculate exposure to MFF Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFF Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 660 M | 693 M |
Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital'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 MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.