MIPS AB Valuation
| MPZAF Stock | USD 44.60 0.00 0.00% |
At this time, the firm appears to be fairly valued. MIPS AB secures a last-minute Real Value of $44.6 per share. The latest price of the firm is $44.6. Our model forecasts the value of MIPS AB from inspecting the firm fundamentals such as return on equity of 60.14, and Profit Margin of 40.63 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that MIPS AB's price fluctuation is very steady at this time. Calculation of the real value of MIPS AB is based on 3 months time horizon. Increasing MIPS AB'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 MIPS otc stock is determined by what a typical buyer is willing to pay for full or partial control of MIPS AB. Since MIPS AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIPS OTC Stock. However, MIPS AB'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 44.6 | Real 44.6 | Hype 44.6 | Naive 44.6 |
The real value of MIPS OTC Stock, also known as its intrinsic value, is the underlying worth of MIPS AB OTC Stock, which is reflected in its stock price. It is based on MIPS AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MIPS 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, or news.
Estimating the potential upside or downside of MIPS AB helps investors to forecast how MIPS 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 MIPS AB more accurately as focusing exclusively on MIPS AB's fundamentals will not take into account other important factors: MIPS AB Total Value Analysis
MIPS AB is now forecasted to have takeover price of 1.51 B with market capitalization of 2.31 B, debt of 0, and cash on hands of 21.61 M. 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 MIPS AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 2.31 B | 0 | 21.61 M |
MIPS AB Investor Information
About 65.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MIPS AB's historical financial statements, MIPS AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MIPS AB Asset Utilization
One of the ways to look at asset utilization of MIPS is to check how much profit was generated for every dollar of assets it reports. MIPS AB makes use of its assets almost 36.13 %, realizing $0.36 for each dollar of assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each dollar of assets it secures. Strictly speaking, asset utilization of MIPS AB shows how competent it operates for each dollar spent on its assets.MIPS AB Ownership Allocation
MIPS AB maintains a total of 25.3 Million outstanding shares. Over half of MIPS AB's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.MIPS AB Profitability Analysis
The company reported the revenue of 16.55 M. Net Income was 3.38 M with profit before overhead, payroll, taxes, and interest of 445 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MIPS AB's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MIPS AB and how it compares across the competition.
About MIPS AB Valuation
The otc valuation mechanism determines MIPS AB's current worth on a weekly basis. Our valuation model uses a comparative analysis of MIPS AB. We calculate exposure to MIPS AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIPS AB's related companies.MIPS AB manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. MIPS AB was incorporated in 2001 and is headquartered in Tby, Sweden. Mips Ab is traded on OTC Exchange in the United States.
8 Steps to conduct MIPS AB's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates MIPS AB'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 MIPS AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MIPS AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MIPS AB's revenue streams: Identify MIPS AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MIPS AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MIPS AB's growth potential: Evaluate MIPS AB's management, business model, and growth potential.
- Determine MIPS AB'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 MIPS 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.
MIPS AB Growth Indicators
Investing in growth stocks can be very risky. If the company such as MIPS AB 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.
| Earnings Quarterly Growth | 45.50% | |
| Revenue Growth | 45.10% | |
| Float Shares | 25.71M | |
| Earnings Growth | 44.70% |
Complementary Tools for MIPS OTC Stock analysis
When running MIPS AB's price analysis, check to measure MIPS 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 MIPS AB is operating at the current time. Most of MIPS AB's value examination focuses on studying past and present price action to predict the probability of MIPS 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 MIPS AB's price. Additionally, you may evaluate how the addition of MIPS AB to your portfolios can decrease your overall portfolio volatility.
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