MF International Valuation

MFI Stock   0.76  0.04  5.00%   
MF International is overvalued. mF International owns a latest Real Value of USD0.66 per share. The recent price of the firm is USD0.76. Our model forecasts the value of mF International from analyzing the firm fundamentals such as Shares Outstanding of 13.25 M, return on equity of -0.0375, and Operating Margin of (0.51) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MF International's valuation include:
Price Book
1.6285
Enterprise Value
7.9 M
Enterprise Value Ebitda
12.9881
Price Sales
0.3327
Enterprise Value Revenue
2.041
Overvalued
Today
0.76
Please note that MF International's price fluctuation is out of control at this time. Calculation of the real value of mF International is based on 3 months time horizon. Increasing MF International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MF International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFI Stock. However, MF International'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  0.76 Real  0.66 Hype  0.75 Naive  0.72
The intrinsic value of MF International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MF International's stock price.
0.66
Real Value
8.28
Upside
Estimating the potential upside or downside of mF International Limited helps investors to forecast how MFI 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 MF International more accurately as focusing exclusively on MF International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.690.820.96
Details
Hype
Prediction
LowEstimatedHigh
0.040.758.37
Details
Naive
Forecast
LowNext ValueHigh
0.010.728.34
Details
When choosing an evaluation method for mF International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

MF International Cash

8.63 Million

MFI Valuation Trend

MF International's real value analysis enables investors to forecast the earnings more efficiently. Using both MF International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

MF International Total Value Analysis

mF International Limited is now forecasted to have company total value of 7.94 M with market capitalization of 10.07 M, debt of 12.89 M, and cash on hands of 3.35 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MF International fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.94 M
10.07 M
12.89 M
3.35 M

MF International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MF International has an asset utilization ratio of 94.41 percent. This signifies that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that mF International Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

MF International Ownership Allocation

The market capitalization of mF International Limited is USD10.07 Million. Almost 98.37 % of MF International outstanding shares are held by general public with 1.63 (percent) by institutions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

MF International Profitability Analysis

The company reported the last year's revenue of 31.96 M. Total Income to common stockholders was 6.63 M with profit before taxes, overhead, and interest of 0.

About MF International Valuation

An absolute valuation paradigm, as applied to MFI Stock, attempts to find the value of mF International based on its fundamental and basic technical indicators. By analyzing MF International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MF International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MF International. We calculate exposure to MF International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MF International's related companies.
Last ReportedProjected for Next Year
Gross Profit18 M15.2 M
Pretax Profit Margin 0.21  0.31 
Operating Profit Margin 0.21  0.28 
Net Profit Margin 0.21  0.29 
Gross Profit Margin 0.56  0.38 

MF International Quarterly Retained Earnings

9.78 Million

MF International 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 Outstanding11.6 M
Quarterly Earnings Growth Y O Y1.179

MF International Current Valuation Indicators

Valuation refers to the process of determining the present value of mF International Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MFI we look at many different elements of the entity such as MFI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MF International, 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 MF International'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 MF International's worth.

Complementary Tools for MFI Stock analysis

When running MF International's price analysis, check to measure MF International'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 MF International is operating at the current time. Most of MF International's value examination focuses on studying past and present price action to predict the probability of MF International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF International's price. Additionally, you may evaluate how the addition of MF International to your portfolios can decrease your overall portfolio volatility.
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