Made Tech Valuation
| MTEC Stock | 27.75 1.25 4.72% |
At this time, the firm appears to be overvalued. Made Tech Group secures a last-minute Real Value of USD25.48 per share. The latest price of the firm is USD27.75. Our model forecasts the value of Made Tech Group from analyzing the firm fundamentals such as Return On Equity of -0.18, current valuation of 33.78 M, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3171 | Enterprise Value 33.8 M | Enterprise Value Ebitda 13.7199 | Price Sales 1.0741 | Enterprise Value Revenue 0.8758 |
Overvalued
Today
Please note that Made Tech's price fluctuation is not too volatile at this time. Calculation of the real value of Made Tech Group is based on 3 months time horizon. Increasing Made Tech'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 Made stock is determined by what a typical buyer is willing to pay for full or partial control of Made Tech Group. Since Made Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Made Stock. However, Made Tech'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 27.75 | Real 25.48 | Hype 27.75 | Naive 27.32 |
The intrinsic value of Made Tech'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 Made Tech'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 Made Tech Group helps investors to forecast how Made 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 Made Tech more accurately as focusing exclusively on Made Tech's fundamentals will not take into account other important factors: Made Tech Cash |
|
Made Tech Total Value Analysis
Made Tech Group is now projected to have takeover price of 33.78 M with market capitalization of 42.21 M, debt of 3.14 M, 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 Made Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.78 M | 42.21 M | 3.14 M |
Made Tech Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Made Tech was now reported as 0.09. The company recorded a loss per share of 0.02. Made Tech Group had not issued any dividends in recent years. Made Tech Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Made Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Made Tech has an asset utilization ratio of 246.71 percent. This implies that the Company is making USD2.47 for each dollar of assets. An increasing asset utilization means that Made Tech Group is more efficient with each dollar of assets it utilizes for everyday operations.Made Tech Ownership Allocation
Made Tech Group maintains a total of 149.29 Million outstanding shares. Made Tech Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Made Tech Profitability Analysis
The company reported the revenue of 38.57 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 14.01 M.About Made Tech Valuation
The stock valuation mechanism determines Made Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Made Tech Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Made Tech. We calculate exposure to Made Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Made Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 M | 8.8 M |
Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech'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 Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.