MINT Income Valuation

MID-UN Stock  CAD 7.90  0.01  0.13%   
At this time, the firm appears to be fairly valued. MINT Income Fund secures a last-minute Real Value of C$7.83 per share. The latest price of the firm is C$7.9. Our model forecasts the value of MINT Income Fund from inspecting the firm fundamentals such as profit margin of 0.80 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MINT Income's valuation include:
Price Book
1.0672
Enterprise Value
4.8 M
Price Sales
7.3299
Trailing PE
10.3947
Enterprise Value Revenue
60.2121
Fairly Valued
Today
7.90
Please note that MINT Income's price fluctuation is very steady at this time. Calculation of the real value of MINT Income Fund is based on 3 months time horizon. Increasing MINT Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MINT Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MINT Stock. However, MINT Income'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  7.9 Real  7.83 Hype  7.9 Naive  7.98
The real value of MINT Stock, also known as its intrinsic value, is the underlying worth of MINT Income Fund Company, which is reflected in its stock price. It is based on MINT Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MINT Income'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.
7.83
Real Value
8.49
Upside
Estimating the potential upside or downside of MINT Income Fund helps investors to forecast how MINT 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 MINT Income more accurately as focusing exclusively on MINT Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.907.907.90
Details
Hype
Prediction
LowEstimatedHigh
7.247.908.56
Details
Potential
Annual Dividend
LowForecastedHigh
0.240.240.24
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MINT Income's intrinsic value based on its ongoing forecasts of MINT Income's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MINT Income's closest peers. If more than one evaluation category is relevant for MINT Income we suggest using both methods to arrive at a better estimate.

MINT Income Cash

3.69 Million

About MINT Income Valuation

The stock valuation mechanism determines MINT Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of MINT Income. We calculate exposure to MINT Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MINT Income's related companies.
Last ReportedProjected for Next Year
Gross Profit20.7 M21.8 M
Pretax Profit Margin 0.81  0.78 
Operating Profit Margin 0.86  0.70 
Net Profit Margin 0.81  0.78 
Gross Profit Margin 0.78  1.06 

Complementary Tools for MINT Stock analysis

When running MINT Income's price analysis, check to measure MINT Income'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 MINT Income is operating at the current time. Most of MINT Income's value examination focuses on studying past and present price action to predict the probability of MINT Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINT Income's price. Additionally, you may evaluate how the addition of MINT Income to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation