Mentice AB Valuation
| MNTC Stock | SEK 21.90 0.90 4.29% |
At this time, the firm appears to be undervalued. Mentice AB secures a last-minute Real Value of kr23.88 per share. The latest price of the firm is kr21.9. Our model forecasts the value of Mentice AB from analyzing the firm fundamentals such as Profit Margin of (0.14) %, return on equity of -0.2, and Current Valuation of 2.09 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mentice AB's price fluctuation is not too volatile at this time. Calculation of the real value of Mentice AB is based on 3 months time horizon. Increasing Mentice AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mentice AB's intrinsic value may or may not be the same as its current market price of 21.90, 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 21.9 | Real 23.88 | Hype 21.9 | Naive 21.55 |
The intrinsic value of Mentice AB'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 Mentice AB'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 Mentice AB helps investors to forecast how Mentice 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 Mentice AB more accurately as focusing exclusively on Mentice AB's fundamentals will not take into account other important factors: Mentice AB Total Value Analysis
Mentice AB is now anticipated to have takeover price of 2.09 B with market capitalization of 1.44 B, debt of , 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 Mentice AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.44 B |
Mentice AB Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.98. Mentice AB had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mentice AB's historical financial statements, Mentice AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mentice AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mentice AB has an asset utilization ratio of 70.66 percent. This implies that the Company is making kr0.71 for each dollar of assets. An increasing asset utilization means that Mentice AB is more efficient with each dollar of assets it utilizes for everyday operations.Mentice AB Ownership Allocation
Mentice AB maintains a total of 25.57 Million outstanding shares. Mentice AB holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mentice AB Profitability Analysis
The company reported the revenue of 185.06 M. Net Loss for the year was (29.19 M) with profit before overhead, payroll, taxes, and interest of 188.94 M.About Mentice AB Valuation
The stock valuation mechanism determines Mentice AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mentice AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mentice AB. We calculate exposure to Mentice AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mentice AB's related companies.8 Steps to conduct Mentice AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mentice AB'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 Mentice AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mentice AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mentice AB's revenue streams: Identify Mentice AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mentice AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mentice AB's growth potential: Evaluate Mentice AB's management, business model, and growth potential.
- Determine Mentice AB'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 Mentice AB'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 Mentice Stock Analysis
When running Mentice AB's price analysis, check to measure Mentice AB'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 Mentice AB is operating at the current time. Most of Mentice AB's value examination focuses on studying past and present price action to predict the probability of Mentice AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentice AB's price. Additionally, you may evaluate how the addition of Mentice AB to your portfolios can decrease your overall portfolio volatility.