Mitek Systems Valuation
| MKQ Stock | EUR 9.31 0.30 3.12% |
At this time, the firm appears to be overvalued. Mitek Systems secures a last-minute Real Value of €7.53 per share. The latest price of the firm is €9.31. Our model forecasts the value of Mitek Systems from analyzing the firm fundamentals such as Return On Equity of 0.0745, current valuation of 412.51 M, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2578 | Enterprise Value 412.5 M | Enterprise Value Ebitda 10.7012 | Price Sales 2.2904 | Forward PE 9.6993 |
Overvalued
Today
Please note that Mitek Systems' price fluctuation is slightly risky at this time. Calculation of the real value of Mitek Systems is based on 3 months time horizon. Increasing Mitek Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mitek stock is determined by what a typical buyer is willing to pay for full or partial control of Mitek Systems. Since Mitek Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitek Stock. However, Mitek Systems' 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 9.31 | Real 7.53 | Hype 9.37 |
The real value of Mitek Stock, also known as its intrinsic value, is the underlying worth of Mitek Systems Company, which is reflected in its stock price. It is based on Mitek Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitek Systems' 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, or news.
Estimating the potential upside or downside of Mitek Systems helps investors to forecast how Mitek 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 Mitek Systems more accurately as focusing exclusively on Mitek Systems' fundamentals will not take into account other important factors: Mitek Systems Cash |
|
Mitek Systems Total Value Analysis
Mitek Systems is now estimated to have takeover price of 412.51 M with market capitalization of 427.58 M, debt of 152.22 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 Mitek Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
412.51 M | 427.58 M | 152.22 M |
Mitek Systems Investor Information
About 78.0% of the company shares are owned by institutional investors. The book value of Mitek Systems was now reported as 4.34. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Mitek Systems had not issued any dividends in recent years. Based on the key indicators related to Mitek Systems' liquidity, profitability, solvency, and operating efficiency, Mitek Systems is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 66.8 M | 63.6 M |
|
| |||||
| Operating Income | 12.5 M | 20.3 M |
|
|
Mitek Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitek Systems has an asset utilization ratio of 39.14 percent. This implies that the Company is making €0.39 for each dollar of assets. An increasing asset utilization means that Mitek Systems is more efficient with each dollar of assets it utilizes for everyday operations.Mitek Systems Profitability Analysis
Based on Mitek Systems' profitability indicators, Mitek Systems may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Mitek Systems' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 1.9 M | Current Value 2.8 M | Quarterly Volatility 3.3 M |
For Mitek Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitek Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitek Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitek Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitek Systems over time as well as its relative position and ranking within its peers.
Mitek Systems Earnings per Share Projection vs Actual
By analyzing Mitek Systems' earnings estimates, investors can diagnose different trends across Mitek Systems' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mitek Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Mitek Systems Ownership Allocation
Mitek Systems maintains a total of 45.32 Million outstanding shares. The majority of Mitek Systems 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 Mitek Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mitek Systems. Please pay attention to any change in the institutional holdings of Mitek Systems 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.Mitek Systems Profitability Analysis
The company reported the revenue of 179.69 M. Net Income was 8.8 M with profit before overhead, payroll, taxes, and interest of 157.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitek Systems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mitek Systems and how it compares across the competition.
About Mitek Systems Valuation
The stock valuation mechanism determines Mitek Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitek Systems. We calculate exposure to Mitek Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitek Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 175.8 M | 114.5 M |
Complementary Tools for Mitek Stock analysis
When running Mitek Systems' price analysis, check to measure Mitek Systems' 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 Mitek Systems is operating at the current time. Most of Mitek Systems' value examination focuses on studying past and present price action to predict the probability of Mitek Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitek Systems' price. Additionally, you may evaluate how the addition of Mitek Systems to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |