Mitie Group Valuation
| MITFY Stock | USD 9.47 0.20 2.16% |
At this time, the firm appears to be fairly valued. Mitie Group Plc secures a last-minute Real Value of $9.17 per share. The latest price of the firm is $9.47. Our model forecasts the value of Mitie Group Plc from analyzing the firm fundamentals such as Current Valuation of 1.32 B, profit margin of 0.01 %, and Return On Equity of 0.0732 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mitie Group's price fluctuation is not too volatile at this time. Calculation of the real value of Mitie Group Plc is based on 3 months time horizon. Increasing Mitie Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitie Pink Sheet. However, Mitie Group'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 9.47 | Real 9.17 | Hype 9.47 | Naive 9.38 |
The intrinsic value of Mitie Group'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 Mitie Group'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 Mitie Group Plc helps investors to forecast how Mitie pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mitie Group more accurately as focusing exclusively on Mitie Group's fundamentals will not take into account other important factors: About Mitie Group Valuation
Our relative valuation model uses a comparative analysis of Mitie Group. We calculate exposure to Mitie Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitie Group's related companies.Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. Mitie Group plc was incorporated in 1936 and is headquartered in London, the United Kingdom. Mitie Group operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 71330 people.
8 Steps to conduct Mitie Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitie Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mitie Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitie Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitie Group's revenue streams: Identify Mitie Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitie Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitie Group's growth potential: Evaluate Mitie Group's management, business model, and growth potential.
- Determine Mitie Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mitie Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mitie Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | -0.33 | |
| Forward Price Earnings | 9.5785 | |
| Retained Earnings | -88 M |
Additional Tools for Mitie Pink Sheet Analysis
When running Mitie Group's price analysis, check to measure Mitie Group'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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.