Mind Gym Valuation
| MIND Stock | 19.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Mind Gym secures a last-minute Real Value of USD20.2 per share. The latest price of the firm is USD19.0. Our model forecasts the value of Mind Gym from analyzing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 19.71 M, and Return On Equity of -0.63 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6106 | Enterprise Value 19.7 M | Enterprise Value Ebitda 29.4226 | Price Sales 0.4245 | Enterprise Value Revenue 0.4389 |
Undervalued
Today
Please note that Mind Gym's price fluctuation is very steady at this time. Calculation of the real value of Mind Gym is based on 3 months time horizon. Increasing Mind Gym's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mind stock is determined by what a typical buyer is willing to pay for full or partial control of Mind Gym. Since Mind Gym is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mind Stock. However, Mind Gym'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 19.0 | Real 20.2 | Hype 18.82 | Naive 18.99 |
The intrinsic value of Mind Gym'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 Mind Gym'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 Mind Gym helps investors to forecast how Mind 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 Mind Gym more accurately as focusing exclusively on Mind Gym's fundamentals will not take into account other important factors: Mind Gym Cash |
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Mind Gym Total Value Analysis
Mind Gym is now projected to have takeover price of 19.71 M with market capitalization of 19.06 M, debt of 2.02 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 Mind Gym fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.71 M | 19.06 M | 2.02 M |
Mind Gym Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mind Gym recorded a loss per share of 0.11. The entity last dividend was issued on the 19th of December 2019. Based on the analysis of Mind Gym's profitability, liquidity, and operating efficiency, Mind Gym is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mind Gym Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mind Gym has an asset utilization ratio of 200.69 percent. This implies that the Company is making USD2.01 for each dollar of assets. An increasing asset utilization means that Mind Gym is more efficient with each dollar of assets it utilizes for everyday operations.Mind Gym Ownership Allocation
Mind Gym maintains a total of 100.34 Million outstanding shares. Mind Gym secures 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. 67.81 % of Mind Gym 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 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.Mind Gym Profitability Analysis
The company reported the revenue of 44.91 M. Net Loss for the year was (10.89 M) with profit before overhead, payroll, taxes, and interest of 42.38 M.About Mind Gym Valuation
The stock valuation mechanism determines Mind Gym's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mind Gym based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mind Gym. We calculate exposure to Mind Gym's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mind Gym's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.7 M | 37.7 M |
Mind Gym Quarterly Retained Earnings |
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Additional Tools for Mind Stock Analysis
When running Mind Gym's price analysis, check to measure Mind Gym'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 Mind Gym is operating at the current time. Most of Mind Gym's value examination focuses on studying past and present price action to predict the probability of Mind Gym's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Gym's price. Additionally, you may evaluate how the addition of Mind Gym to your portfolios can decrease your overall portfolio volatility.