MIND CTI Valuation
| MNDO Stock | USD 1.18 0.01 0.84% |
Today, the firm appears to be fairly valued. MIND CTI secures a last-minute Real Value of $1.17 per share. The latest price of the firm is $1.18. Our model forecasts the value of MIND CTI from inspecting the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MIND CTI's valuation include:
Fairly Valued
Today
Please note that MIND CTI's price fluctuation is very risky at this time. Calculation of the real value of MIND CTI is based on 3 months time horizon. Increasing MIND CTI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MIND CTI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIND Stock. However, MIND CTI'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 1.18 | Real 1.17 | Hype 1.18 | Naive 1.12 |
The intrinsic value of MIND CTI'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 MIND CTI'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 MIND CTI helps investors to forecast how MIND 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 MIND CTI more accurately as focusing exclusively on MIND CTI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MIND CTI's intrinsic value based on its ongoing forecasts of MIND CTI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MIND CTI's closest peers.
MIND CTI Cash |
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About MIND CTI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MIND CTI. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MIND CTI based exclusively on its fundamental and basic technical indicators. By analyzing MIND CTI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MIND CTI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MIND CTI. We calculate exposure to MIND CTI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIND CTI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.3 M | 12.9 M | |
| Pretax Profit Margin | 0.21 | 0.16 | |
| Operating Profit Margin | 0.18 | 0.12 | |
| Net Profit Margin | 0.19 | 0.14 | |
| Gross Profit Margin | 0.58 | 0.72 |
A single share of MIND CTI represents a small ownership stake in the entity. As a stockholder of MIND, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MIND CTI Dividends Analysis For Valuation
Please note that MIND CTI has scaled down on payment of dividends at this time. As of the 3rd of February 2026, Price Earnings Ratio is likely to grow to 19.73, while Retained Earnings are likely to drop (1.9 M).
There are various types of dividends MIND CTI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MIND shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MIND CTI directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MIND pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MIND CTI by the value of the dividends paid out.
MIND CTI 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 | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.25 |
MIND CTI Current Valuation Indicators
MIND CTI's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MIND CTI's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MIND CTI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MIND CTI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MIND CTI's worth.When determining whether MIND CTI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MIND CTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mind Cti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mind Cti Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MIND CTI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Application Software sector continue expanding? Could MIND diversify its offerings? Factors like these will boost the valuation of MIND CTI. Expected growth trajectory for MIND significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MIND CTI data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.25) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding MIND CTI requires distinguishing between market price and book value, where the latter reflects MIND's accounting equity. The concept of intrinsic value—what MIND CTI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MIND CTI's price substantially above or below its fundamental value.
Understanding that MIND CTI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MIND CTI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MIND CTI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.