Mentor Capital Valuation

MNTR Stock  USD 0.06  0.01  14.29%   
Mentor Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Mentor Capital from analyzing the firm fundamentals such as Current Valuation of 576.1 K, return on equity of 0.2, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
0.06
Please note that Mentor Capital's price fluctuation is out of control at this time. Calculation of the real value of Mentor Capital is based on 3 months time horizon. Increasing Mentor Capital'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 Mentor otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mentor Capital. Since Mentor Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mentor OTC Stock. However, Mentor Capital'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  0.06 Real  0.0615 Hype  0.06
The intrinsic value of Mentor Capital'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 Mentor Capital'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.
0.06
Real Value
9.81
Upside
Estimating the potential upside or downside of Mentor Capital helps investors to forecast how Mentor otc 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 Mentor Capital more accurately as focusing exclusively on Mentor Capital's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.069.81
Details

Mentor Capital Total Value Analysis

Mentor Capital is now anticipated to have valuation of 576.1 K with market capitalization of 975.01 K, debt of 224.99 K, and cash on hands of 698.77 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mentor Capital fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
576.1 K
975.01 K
224.99 K
698.77 K

Mentor Capital Investor Information

The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mentor Capital had not issued any dividends in recent years. The entity had 2:1 split on the 21st of January 2003. Mentor Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Mentor Capital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mentor Capital has an asset utilization ratio of 125.57 percent. This connotes that the OTC Stock is making $1.26 for each dollar of assets. An increasing asset utilization means that Mentor Capital is more efficient with each dollar of assets it utilizes for everyday operations.

Mentor Capital Ownership Allocation

Mentor Capital maintains a total of 22.94 Million outstanding shares. Mentor Capital secures 6.61 % of its outstanding shares held by insiders and 0.0 % owned 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.

Mentor Capital Profitability Analysis

The company reported the previous year's revenue of 6.01 M. Net Loss for the year was (272.85 K) with profit before overhead, payroll, taxes, and interest of 1.87 M.

About Mentor Capital Valuation

The otc valuation mechanism determines Mentor Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mentor Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mentor Capital. We calculate exposure to Mentor Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mentor Capital's related companies.
Mentor Capital, Inc. is a private equity firm specializing in acquisitions and emerging growth investments. Mentor Capital, Inc. was founded in 1985 and is based in Ramona, California. Mentor Capital operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 73 people.

8 Steps to conduct Mentor Capital's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mentor Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mentor Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mentor Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mentor Capital's revenue streams: Identify Mentor Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mentor Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mentor Capital's growth potential: Evaluate Mentor Capital's management, business model, and growth potential.
  • Determine Mentor Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Mentor Capital's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Mentor Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mentor Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding22.9 M
Retained Earnings-10.9 M

Additional Tools for Mentor OTC Stock Analysis

When running Mentor Capital's price analysis, check to measure Mentor Capital'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 Mentor Capital is operating at the current time. Most of Mentor Capital's value examination focuses on studying past and present price action to predict the probability of Mentor Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mentor Capital's price. Additionally, you may evaluate how the addition of Mentor Capital to your portfolios can decrease your overall portfolio volatility.