Maison Solutions Valuation
| MSS Stock | 0.25 0 1.12% |
Maison Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maison Solutions from analyzing the firm fundamentals such as Return On Equity of -0.54, profit margin of (0.05) %, and Current Valuation of 53.35 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maison Solutions' valuation include:
Price Book 0.557 | Enterprise Value | Enterprise Value Ebitda 626.7948 | Price Sales 0.0526 | Forward PE 2.8498 |
Overvalued
Today
Please note that Maison Solutions' price fluctuation is out of control at this time. Calculation of the real value of Maison Solutions is based on 3 months time horizon. Increasing Maison Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maison stock is determined by what a typical buyer is willing to pay for full or partial control of Maison Solutions. Since Maison Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maison Stock. However, Maison Solutions' 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 0.25 | Real 0.24 | Hype 0.3 |
The intrinsic value of Maison Solutions' 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 Maison Solutions' 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 Maison Solutions helps investors to forecast how Maison 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 Maison Solutions more accurately as focusing exclusively on Maison Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Maison Solutions' intrinsic value based on its ongoing forecasts of Maison Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maison Solutions' closest peers.
Maison Solutions Cash |
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Maison Solutions Total Value Analysis
Maison Solutions is now projected to have company total value of 53.35 M with market capitalization of 6.39 M, debt of 51.24 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Maison Solutions fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.35 M | 6.39 M | 51.24 M |
Maison Solutions Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maison Solutions recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Based on the key indicators related to Maison Solutions' liquidity, profitability, solvency, and operating efficiency, Maison Solutions is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.Maison Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maison Solutions has an asset utilization ratio of 160.56 percent. This implies that the Company is making USD1.61 for each dollar of assets. An increasing asset utilization means that Maison Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Maison Solutions Profitability Analysis
Based on Maison Solutions' profitability indicators, Maison Solutions is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess Maison Solutions' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1.1 M | Quarterly Volatility 1.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.19 |
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For Maison Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maison Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maison Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maison Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maison Solutions over time as well as its relative position and ranking within its peers.
Maison Solutions Earnings per Share Projection vs Actual
By analyzing Maison Solutions' earnings estimates, investors can diagnose different trends across Maison Solutions' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Maison Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Maison Solutions Ownership Allocation
Maison Solutions maintains a total of 22.23 Million outstanding shares. Maison Solutions secures 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. 75.57 % of Maison Solutions 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 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.Maison Solutions Profitability Analysis
The company reported the last year's revenue of 124.22 M. Total Income to common stockholders was 920.91 K with profit before taxes, overhead, and interest of 23.33 M.About Maison Solutions Valuation
The stock valuation mechanism determines Maison Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maison Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maison Solutions. We calculate exposure to Maison Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maison Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.3 M | 31.8 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.19 | 0.17 |
Maison Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maison Solutions 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 Outstanding | 17.7 M | |
| Forward Price Earnings | 2.8498 |
Maison Solutions Current Valuation Indicators
Maison Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Maison Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Maison Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Maison Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Maison Solutions' worth.Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.