MMTEC Valuation
| MTC Stock | USD 3.49 0.01 0.29% |
At this time, the firm appears to be overvalued. MMTEC Inc secures a last-minute Real Value of $3.16 per share. The latest price of the firm is $3.49. Our model forecasts the value of MMTEC Inc from inspecting the firm fundamentals such as Operating Margin of (1.90) %, return on equity of -2.92, and Return On Asset of -0.0187 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MMTEC's valuation include:
Price Book 0.8748 | Enterprise Value | Enterprise Value Ebitda 0.3294 | Price Sales 32.7563 | Enterprise Value Revenue 34.1945 |
Overvalued
Today
Please note that MMTEC's price fluctuation is very risky at this time. Calculation of the real value of MMTEC Inc is based on 3 months time horizon. Increasing MMTEC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMTEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMTEC Stock. However, MMTEC'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 3.49 | Real 3.16 | Hype 3.61 | Naive 3.87 |
The real value of MMTEC Stock, also known as its intrinsic value, is the underlying worth of MMTEC Inc Company, which is reflected in its stock price. It is based on MMTEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MMTEC'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 MMTEC Inc helps investors to forecast how MMTEC 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 MMTEC more accurately as focusing exclusively on MMTEC's 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 MMTEC's intrinsic value based on its ongoing forecasts of MMTEC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MMTEC's closest peers. If more than one evaluation category is relevant for MMTEC we suggest using both methods to arrive at a better estimate.
MMTEC Cash |
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About MMTEC Valuation
The stock valuation mechanism determines MMTEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of MMTEC. We calculate exposure to MMTEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MMTEC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 M | 1.8 M | |
| Pretax Profit Margin | (43.91) | (41.71) | |
| Operating Profit Margin | (1.47) | (1.55) | |
| Net Loss | (43.92) | (41.72) | |
| Gross Profit Margin | 0.73 | 0.60 |
MMTEC Current Valuation Indicators
Valuation refers to the process of determining the present value of MMTEC Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MMTEC we look at many different elements of the entity such as MMTEC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MMTEC, 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 MMTEC's 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 MMTEC's worth.Complementary Tools for MMTEC Stock analysis
When running MMTEC's price analysis, check to measure MMTEC'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 MMTEC is operating at the current time. Most of MMTEC's value examination focuses on studying past and present price action to predict the probability of MMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMTEC's price. Additionally, you may evaluate how the addition of MMTEC to your portfolios can decrease your overall portfolio volatility.
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