Mason Industrial Technology Valuation
| MITDelisted Stock | USD 10.14 0.01 0.1% |
At this time, the firm appears to be overvalued. Mason Industrial Tec secures a last-minute Real Value of $8.58 per share. The latest price of the firm is $10.14. Our model forecasts the value of Mason Industrial Tec from analyzing the firm fundamentals such as Shares Owned By Institutions of 98.78 %, current valuation of 621.2 M, and Return On Equity of 3.76 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mason Industrial's price fluctuation is very steady at this time. Calculation of the real value of Mason Industrial Tec is based on 3 months time horizon. Increasing Mason Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mason Industrial's intrinsic value may or may not be the same as its current market price of 10.14, 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 10.14 | Real 8.58 | Hype 10.14 | Naive 10.17 |
The intrinsic value of Mason Industrial'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 Mason Industrial'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 Mason Industrial Technology helps investors to forecast how Mason 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 Mason Industrial more accurately as focusing exclusively on Mason Industrial's fundamentals will not take into account other important factors: Mason Industrial Total Value Analysis
Mason Industrial Technology is now forecasted to have company total value of 621.2 M with market capitalization of 633.75 M, debt of 0, and cash on hands of 227.09 K. 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 Mason Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
621.2 M | 633.75 M | 0 | 227.09 K |
Mason Industrial 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 Mason implies not a very effective usage of assets in November.Mason Industrial Ownership Allocation
Mason Industrial Tec maintains a total of 50 Million outstanding shares. The majority of Mason Industrial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mason Industrial Technology to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mason Industrial Tec. Please pay attention to any change in the institutional holdings of Mason Industrial as this could imply that something significant has changed or is about to change at the company. 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.Mason Industrial Profitability Analysis
Total Income to common stockholders was 17.63 M with profit before taxes, overhead, and interest of 0.About Mason Industrial Valuation
The delisted stock valuation mechanism determines Mason Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mason Industrial Tec based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mason Industrial. We calculate exposure to Mason Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mason Industrial's related companies.Mason Industrial Technology, Inc. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Mason Industrial operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Mason Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mason Industrial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 62.5 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Retained Earnings | -33 K |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Mason Stock
If you are still planning to invest in Mason Industrial Tec check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mason Industrial's history and understand the potential risks before investing.
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