Miton UK Valuation

MINI Stock   45.80  0.40  0.87%   
At this time, the firm appears to be fairly valued. Miton UK MicroCap secures a last-minute Real Value of USD46.46 per share. The latest price of the firm is USD45.8. Our model forecasts the value of Miton UK MicroCap from analyzing the firm fundamentals such as Price To Book of 0.41 X, return on equity of 42.66, and Shares Owned By Insiders of 6.00 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.41
Price Sales
2.0428
Fairly Valued
Today
45.80
Please note that Miton UK's price fluctuation is very steady at this time. Calculation of the real value of Miton UK MicroCap is based on 3 months time horizon. Increasing Miton UK'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 Miton stock is determined by what a typical buyer is willing to pay for full or partial control of Miton UK MicroCap. Since Miton UK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miton Stock. However, Miton UK'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  45.8 Real  46.46 Hype  45.72 Naive  45.65
The intrinsic value of Miton UK'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 Miton UK'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.
46.46
Real Value
47.24
Upside
Estimating the potential upside or downside of Miton UK MicroCap helps investors to forecast how Miton 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 Miton UK more accurately as focusing exclusively on Miton UK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.5645.9346.31
Details
Hype
Prediction
LowEstimatedHigh
44.9445.7246.50
Details
Potential
Annual Dividend
LowForecastedHigh
0.00080.00080.0008
Details

Miton UK Cash

5.58 Million

Miton UK Total Value Analysis

Miton UK MicroCap is now projected to have takeover price of 0 with market capitalization of 20.99 M, debt of 290 K, 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 Miton UK fundamentals before making investing decisions based on enterprise value of the company

Miton UK Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Miton implies not a very effective usage of assets in November.
 
Covid

Miton UK Ownership Allocation

Miton UK MicroCap maintains a total of 94.64 Million outstanding shares. 30% of Miton UK outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Miton UK Profitability Analysis

Net Loss for the year was (28.05 M) with profit before overhead, payroll, taxes, and interest of 0.

Miton UK Past Distributions to stockholders

About Miton UK Valuation

The stock valuation mechanism determines Miton UK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Miton UK MicroCap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Miton UK. We calculate exposure to Miton UK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miton UK's related companies.
Last ReportedProjected for Next Year
Gross Profit-24.7 M-23.5 M

Miton UK Quarterly Retained Earnings

122,000

Additional Tools for Miton Stock Analysis

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