Mida Leasing Valuation
| ML Stock | 0.58 0.02 3.33% |
Mida Leasing is overvalued. Mida Leasing Public secures a last-minute Real Value of USD0.42 per share. The latest price of the firm is USD0.58. Our model forecasts the value of Mida Leasing Public from analyzing the firm fundamentals such as Return On Equity of 0.0438, current valuation of 2.95 B, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mida Leasing's price fluctuation is out of control at this time. Calculation of the real value of Mida Leasing Public is based on 3 months time horizon. Increasing Mida Leasing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mida Leasing's intrinsic value may or may not be the same as its current market price of 0.58, 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 0.58 | Real 0.42 | Hype 0.58 | Naive 0.62 |
The intrinsic value of Mida Leasing'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 Mida Leasing's stock price.
Estimating the potential upside or downside of Mida Leasing Public helps investors to forecast how Mida 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 Mida Leasing more accurately as focusing exclusively on Mida Leasing's fundamentals will not take into account other important factors: Mida Leasing Total Value Analysis
Mida Leasing Public is now forecasted to have takeover price of 2.95 B with market capitalization of 1.22 B, debt of 825.32 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 Mida Leasing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 1.22 B | 825.32 M |
Mida Leasing Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mida Leasing Public last dividend was issued on the 18th of March 2021. The entity had 11:10 split on the 22nd of March 2017. Based on the key indicators obtained from Mida Leasing's historical financial statements, Mida Leasing Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mida Leasing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mida Leasing has an asset utilization ratio of 11.63 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Mida Leasing Public is more efficient with each dollar of assets it utilizes for everyday operations.Mida Leasing Ownership Allocation
Mida Leasing Public maintains a total of 1.06 Billion outstanding shares. Mida Leasing Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.81 % of Mida Leasing Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Mida Leasing Profitability Analysis
The company reported the revenue of 477.14 M. Net Income was 102.81 M with profit before overhead, payroll, taxes, and interest of 310.89 M.About Mida Leasing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mida Leasing Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mida Leasing Public based exclusively on its fundamental and basic technical indicators. By analyzing Mida Leasing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mida Leasing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mida Leasing. We calculate exposure to Mida Leasing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mida Leasing's related companies.8 Steps to conduct Mida Leasing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mida Leasing'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 Mida Leasing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mida Leasing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mida Leasing's revenue streams: Identify Mida Leasing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mida Leasing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mida Leasing's growth potential: Evaluate Mida Leasing's management, business model, and growth potential.
- Determine Mida Leasing'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 Mida Leasing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mida Stock
Mida Leasing financial ratios help investors to determine whether Mida Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mida with respect to the benefits of owning Mida Leasing security.