Multilaser Industrial Valuation
| MLAS3 Stock | 1.24 0.07 5.98% |
Today, the firm appears to be overvalued. Multilaser Industrial secures a last-minute Real Value of USD1.09 per share. The latest price of the firm is USD1.24. Our model forecasts the value of Multilaser Industrial from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 3.14 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multilaser Industrial's price fluctuation is dangerous at this time. Calculation of the real value of Multilaser Industrial is based on 3 months time horizon. Increasing Multilaser Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Multilaser stock is determined by what a typical buyer is willing to pay for full or partial control of Multilaser Industrial SA. Since Multilaser Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multilaser Stock. However, Multilaser Industrial'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 1.24 | Real 1.09 | Hype 1.24 | Naive 1.22 |
The intrinsic value of Multilaser 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 Multilaser 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 Multilaser Industrial SA helps investors to forecast how Multilaser 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 Multilaser Industrial more accurately as focusing exclusively on Multilaser Industrial's fundamentals will not take into account other important factors: Multilaser Industrial Total Value Analysis
Multilaser Industrial SA is now projected to have takeover price of 3.14 B with market capitalization of 2.12 B, debt of 392.5 M, and cash on hands of 1.28 B. 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 Multilaser Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 2.12 B | 392.5 M | 1.28 B |
Multilaser Industrial Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multilaser Industrial last dividend was issued on the 6th of May 2022. Multilaser Industrial SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Multilaser Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multilaser Industrial has an asset utilization ratio of 72.56 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Multilaser Industrial SA is more efficient with each dollar of assets it utilizes for everyday operations.Multilaser Industrial Ownership Allocation
Multilaser Industrial maintains a total of 812.65 Million outstanding shares. Multilaser Industrial SA 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. 78.23 % of Multilaser Industrial SA 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.Multilaser Industrial Profitability Analysis
The company reported the revenue of 4.85 B. Net Income was 774.72 M with profit before overhead, payroll, taxes, and interest of 1.36 B.About Multilaser Industrial Valuation
The stock valuation mechanism determines Multilaser Industrial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Multilaser Industrial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multilaser Industrial. We calculate exposure to Multilaser Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multilaser Industrial's related companies.8 Steps to conduct Multilaser Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multilaser Industrial'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 Multilaser Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multilaser Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multilaser Industrial's revenue streams: Identify Multilaser Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multilaser Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multilaser Industrial's growth potential: Evaluate Multilaser Industrial's management, business model, and growth potential.
- Determine Multilaser Industrial'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 Multilaser Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.