MIPS AB Valuation
| MPZAY Stock | USD 14.32 0.00 0.00% |
At this time, the firm appears to be fairly valued. MIPS AB secures a last-minute Real Value of $14.32 per share. The latest price of the firm is $14.32. Our model forecasts the value of MIPS AB from inspecting the firm fundamentals such as profit margin of 0.36 %, and Return On Equity of 0.43 as well as reviewing its technical indicators and probability of bankruptcy.
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.
Since MIPS AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIPS Pink Sheet. 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 14.32 | Real 14.32 | Hype 14.32 | Naive 14.32 |
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, news, and other external factors that may influence MIPS 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 MIPS AB helps investors to forecast how MIPS pink sheet'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 953.69 M with market capitalization of 1.03 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 MIPS AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
953.69 M | 1.03 B |
MIPS AB Investor Information
The company last dividend was issued on the 6th of May 2022. 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 this time. It has a very high probability of going through financial hardship in January.MIPS AB Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MIPS AB has an asset utilization ratio of 80.42 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that MIPS AB is more efficient with each dollar of assets it utilizes for everyday operations.MIPS AB Profitability Analysis
The company reported the revenue of 608 M. Net Income was 255 M with profit before overhead, payroll, taxes, and interest of 445 M.About MIPS AB Valuation
Our relative 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
Company's valuation is the process of determining the worth of any company 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 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 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 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 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
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 | 26.2 M | |
| Quarterly Earnings Growth Y O Y | -0.67 | |
| Forward Price Earnings | 34.4828 | |
| Retained Earnings | 303 M |
Additional Tools for MIPS Pink Sheet 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.