Mitesco Valuation

MITI Stock  USD 0.29  0.15  34.09%   
Mitesco seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mitesco from analyzing the firm fundamentals such as Operating Margin of (17.97) %, return on equity of -16.52, and Shares Outstanding of 4.63 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.29
Please note that Mitesco's price fluctuation is out of control at this time. Calculation of the real value of Mitesco is based on 3 months time horizon. Increasing Mitesco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mitesco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitesco Pink Sheet. However, Mitesco'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  0.29 Real  0.24 Hype  0.29 Naive  0.42
The intrinsic value of Mitesco's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mitesco's stock price.
0.24
Real Value
37.91
Upside
Estimating the potential upside or downside of Mitesco helps investors to forecast how Mitesco 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 Mitesco more accurately as focusing exclusively on Mitesco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.420.61
Details
Hype
Prediction
LowEstimatedHigh
0.010.2937.96
Details
Naive
Forecast
LowNext ValueHigh
0.010.4238.08
Details

Mitesco Total Value Analysis

Mitesco is now anticipated to have valuation of 22.43 M with market capitalization of 13.42 M, debt of 8.17 M, and cash on hands of 35.82 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mitesco fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
22.43 M
13.42 M
8.17 M
35.82 K

Mitesco Investor Information

The company recorded a loss per share of 0.06. Mitesco had not issued any dividends in recent years. The entity had 1:50 split on the 12th of December 2022. Based on the analysis of Mitesco's profitability, liquidity, and operating efficiency, Mitesco is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Mitesco Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitesco has an asset utilization ratio of 1.09 percent. This signifies that the Company is making $0.0109 for each dollar of assets. An increasing asset utilization means that Mitesco is more efficient with each dollar of assets it utilizes for everyday operations.

Mitesco Ownership Allocation

The market capitalization of Mitesco is $13.42 Million. Roughly 99.79 % of Mitesco outstanding shares are held by general public with 0.2 pct. owned by insiders and only 0.009 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Mitesco Profitability Analysis

The company reported the previous year's revenue of 115.99 K. Net Loss for the year was (7.92 M) with loss before overhead, payroll, taxes, and interest of (339.59 K).

About Mitesco Valuation

An absolute valuation paradigm, as applied to Mitesco Pink Sheet, attempts to find the value of Mitesco based on its fundamental and basic technical indicators. By analyzing Mitesco's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mitesco's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitesco. We calculate exposure to Mitesco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitesco's related companies.
Mitesco, Inc. operates medical clinics under the The Good Clinic name in North East Minneapolis, the United States. The company was formerly known as True Nature Holding, Inc. and changed its name to Mitesco, Inc. in April 2020. Mitesco operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 27 people.

8 Steps to conduct Mitesco's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitesco'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 Mitesco's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitesco's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitesco's revenue streams: Identify Mitesco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitesco's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitesco's growth potential: Evaluate Mitesco's management, business model, and growth potential.
  • Determine Mitesco'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 Mitesco's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mitesco 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 Outstanding105.2 M
Retained Earnings-25.5 M

Complementary Tools for Mitesco Pink Sheet analysis

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