MIC Electronics Valuation
| MICEL Stock | 80.45 1.00 1.26% |
At this time, the firm appears to be overvalued. MIC Electronics owns a latest Real Value of USD60.34 per share. The recent price of the firm is USD80.45. Our model forecasts the value of MIC Electronics from examining the firm fundamentals such as Operating Margin of 0.21 %, return on asset of 0.06, and Profit Margin of 1.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 8.8665 | Enterprise Value 19.5 B | Enterprise Value Ebitda 125.8795 | Price Sales 33.2755 | Trailing PE 32.0518 |
Overvalued
Today
Please note that MIC Electronics' price fluctuation is very steady at this time. Calculation of the real value of MIC Electronics is based on 3 months time horizon. Increasing MIC Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MIC Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIC Stock. However, MIC Electronics' 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 80.45 | Real 60.34 | Hype 80.45 |
The intrinsic value of MIC Electronics' 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 MIC Electronics' 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 MIC Electronics Limited helps investors to forecast how MIC 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 MIC Electronics more accurately as focusing exclusively on MIC Electronics' fundamentals will not take into account other important factors: MIC Electronics Cash |
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MIC Electronics Total Value Analysis
MIC Electronics Limited is now forecasted to have takeover price of 19.52 B with market capitalization of 19.39 B, debt of 116.54 M, and cash on hands of . 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 MIC Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.52 B | 19.39 B | 116.54 M |
MIC Electronics Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of December 2009. MIC Electronics had 1:4 split on the 24th of June 2021. Based on the key indicators related to MIC Electronics' liquidity, profitability, solvency, and operating efficiency, MIC Electronics Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.MIC Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MIC Electronics has an asset utilization ratio of 38.77 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that MIC Electronics Limited is more efficient with each dollar of assets it utilizes for everyday operations.MIC Electronics Ownership Allocation
MIC Electronics secures a total of 241.01 Million outstanding shares. MIC Electronics Limited owns 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. 74.75 % of MIC Electronics Limited 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MIC Electronics Profitability Analysis
The company reported the revenue of 545.75 M. Net Income was 618.39 M with profit before overhead, payroll, taxes, and interest of 274.05 M.About MIC Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MIC Electronics Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MIC Electronics based exclusively on its fundamental and basic technical indicators. By analyzing MIC Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MIC Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MIC Electronics. We calculate exposure to MIC Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIC Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225 M | 272.7 M |
Other Information on Investing in MIC Stock
MIC Electronics financial ratios help investors to determine whether MIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MIC with respect to the benefits of owning MIC Electronics security.