Monks Investment Valuation
| MNKS Stock | 1,284 20.00 1.58% |
At this time, the firm appears to be overvalued. Monks Investment Trust secures a last-minute Real Value of USD1040.04 per share. The latest price of the firm is USD1284.0. Our model forecasts the value of Monks Investment Trust from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.95 %, and Current Valuation of 2.89 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9424 | Enterprise Value 2.9 B | Price Sales 6.0754 | Trailing PE 7.2135 | Enterprise Value Revenue 6.7761 |
Overvalued
Today
Please note that Monks Investment's price fluctuation is very steady at this time. Calculation of the real value of Monks Investment Trust is based on 3 months time horizon. Increasing Monks Investment'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 Monks stock is determined by what a typical buyer is willing to pay for full or partial control of Monks Investment Trust. Since Monks Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monks Stock. However, Monks Investment'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 1284.0 | Real 1040.04 | Hype 1288.42 | Naive 1267.15 |
The intrinsic value of Monks Investment'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 Monks Investment'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 Monks Investment Trust helps investors to forecast how Monks 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 Monks Investment more accurately as focusing exclusively on Monks Investment's fundamentals will not take into account other important factors: Monks Investment Cash |
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Monks Investment Total Value Analysis
Monks Investment Trust is now projected to have takeover price of 2.89 B with market capitalization of 2.55 B, debt of 223.18 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 Monks Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 B | 2.55 B | 223.18 M |
Monks Investment Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monks Investment Trust last dividend was issued on the 8th of August 2024. The entity had 5:1 split on the 25th of July 2001. Based on the key indicators related to Monks Investment's liquidity, profitability, solvency, and operating efficiency, Monks Investment Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 7 M | 10.7 M |
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Monks Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monks Investment has an asset utilization ratio of 2.62 percent. This implies that the Company is making USD0.0262 for each dollar of assets. An increasing asset utilization means that Monks Investment Trust is more efficient with each dollar of assets it utilizes for everyday operations.Monks Investment Ownership Allocation
Monks Investment Trust maintains a total of 198.41 Million outstanding shares. Roughly 79.09 % of Monks Investment outstanding shares are held by general public with 0.12 pct. owned by insiders and only 20.79 % by institutional investors. 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.Monks Investment Profitability Analysis
The company reported the revenue of 75.93 M. Net Income was 398.35 M with loss before overhead, payroll, taxes, and interest of (48.21 M).Monks Investment Past Distributions to stockholders
About Monks Investment Valuation
The stock valuation mechanism determines Monks Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Monks Investment Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monks Investment. We calculate exposure to Monks Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monks Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -293.7 M | -279 M |
Additional Tools for Monks Stock Analysis
When running Monks Investment's price analysis, check to measure Monks Investment'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 Monks Investment is operating at the current time. Most of Monks Investment's value examination focuses on studying past and present price action to predict the probability of Monks Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monks Investment's price. Additionally, you may evaluate how the addition of Monks Investment to your portfolios can decrease your overall portfolio volatility.