MNC Studios Valuation
| MSIN Stock | 995.00 40.00 3.86% |
At this time, the firm appears to be fairly valued. MNC Studios International owns a latest Real Value of USD979.65 per share. The recent price of the firm is USD995.0. Our model forecasts the value of MNC Studios International from examining the firm fundamentals such as Profit Margin of 0.14 %, operating margin of 0.18 %, and Return On Asset of 0.0778 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MNC Studios' price fluctuation is very steady at this time. Calculation of the real value of MNC Studios International is based on 3 months time horizon. Increasing MNC Studios' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MNC Studios' intrinsic value may or may not be the same as its current market price of 995.00, 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 995.0 | Real 979.65 | Hype 995.0 | Naive 1061.1 |
The intrinsic value of MNC Studios' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MNC Studios' stock price.
Estimating the potential upside or downside of MNC Studios International helps investors to forecast how MNC 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 MNC Studios more accurately as focusing exclusively on MNC Studios' fundamentals will not take into account other important factors: MNC Studios Total Value Analysis
MNC Studios International is now forecasted to have takeover price of 59.48 T with market capitalization of 51.39 T, debt of 289.06 B, 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 MNC Studios fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.48 T | 51.39 T | 289.06 B |
MNC Studios Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 41.25. MNC Studios International last dividend was issued on the 6th of August 2021. The entity had 1:5 split on the 18th of August 2024. Based on the key indicators related to MNC Studios' liquidity, profitability, solvency, and operating efficiency, MNC Studios International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MNC Studios Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MNC Studios has an asset utilization ratio of 27.03 percent. This suggests that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that MNC Studios International is more efficient with each dollar of assets it utilizes for everyday operations.MNC Studios Ownership Allocation
MNC Studios International secures a total of 11.44 Billion outstanding shares. MNC Studios International owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.16 % of MNC Studios International outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MNC Studios Profitability Analysis
The company reported the revenue of 1.81 T. Net Income was 300.08 B with profit before overhead, payroll, taxes, and interest of 556.88 B.About MNC Studios Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MNC Studios International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MNC Studios International based exclusively on its fundamental and basic technical indicators. By analyzing MNC Studios's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MNC Studios's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MNC Studios. We calculate exposure to MNC Studios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MNC Studios's related companies.8 Steps to conduct MNC Studios' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MNC Studios' 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 MNC Studios' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MNC Studios' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MNC Studios' revenue streams: Identify MNC Studios' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MNC Studios' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MNC Studios' growth potential: Evaluate MNC Studios' management, business model, and growth potential.
- Determine MNC Studios' 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 MNC Studios' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MNC Stock
MNC Studios financial ratios help investors to determine whether MNC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MNC with respect to the benefits of owning MNC Studios security.