Maris Tech Valuation
| MTEK Stock | USD 1.75 0.04 2.23% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Maris Tech secures a last-minute Real Value of $1.67 per share. The latest price of the firm is $1.75. Our model forecasts the value of Maris Tech from analyzing the firm fundamentals such as Current Valuation of 11.17 M, return on equity of -0.0436, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maris Tech's valuation include:
Price Book 1.9416 | Enterprise Value 11.2 M | Enterprise Value Ebitda (0.19) | Price Sales 1.9788 | Enterprise Value Revenue 1.6037 |
Overvalued
Today
Please note that Maris Tech's price fluctuation is very risky at this time. Calculation of the real value of Maris Tech is based on 3 months time horizon. Increasing Maris Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maris Tech's intrinsic value may or may not be the same as its current market price of 1.75, 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 1.75 | Real 1.67 | Hype 1.75 | Naive 1.86 |
The intrinsic value of Maris Tech's 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 Maris Tech's stock price.
Estimating the potential upside or downside of Maris Tech helps investors to forecast how Maris 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 Maris Tech more accurately as focusing exclusively on Maris Tech'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 Maris Tech's intrinsic value based on its ongoing forecasts of Maris Tech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maris Tech's closest peers.
Maris Tech Cash |
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Maris Valuation Trend
Knowing Maris Tech's actual value is paramount for traders when making sound investment determinations. Using both Maris Tech's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Maris Tech Total Value Analysis
Maris Tech is now forecasted to have valuation of 11.17 M with market capitalization of 13.79 M, debt of 1.54 M, and cash on hands of 11.39 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maris Tech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.17 M | 13.79 M | 1.54 M | 11.39 M |
Maris Tech Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maris Tech recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Maris Tech's historical financial statements, Maris Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Maris Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maris Tech has an asset utilization ratio of 35.57 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Maris Tech is more efficient with each dollar of assets it utilizes for everyday operations.Maris Tech Ownership Allocation
The market capitalization of Maris Tech is $13.79 Million. Maris Tech 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Maris Tech Profitability Analysis
The company reported the previous year's revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 782.79 K.About Maris Tech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maris Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maris Tech based exclusively on its fundamental and basic technical indicators. By analyzing Maris Tech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maris Tech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maris Tech. We calculate exposure to Maris Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maris Tech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 1 M | |
| Pretax Profit Margin | (0.67) | (0.71) | |
| Operating Profit Margin | (0.73) | (0.76) | |
| Net Loss | (0.67) | (0.71) | |
| Gross Profit Margin | 0.48 | 0.48 |
Maris Tech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maris Tech 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 | 7.9 M |
Maris Tech Current Valuation Indicators
Maris Tech's 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 Maris Tech's 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 Maris Tech, 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 Maris Tech'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 Maris Tech's worth.When determining whether Maris Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Maris Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maris Tech Stock. Highlighted below are key reports to facilitate an investment decision about Maris Tech Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maris Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Maris Stock please use our How to buy in Maris Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maris Tech. If investors know Maris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maris Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 0.884 | Quarterly Revenue Growth 6.197 | Return On Assets (0.03) | Return On Equity (0.04) |
The market value of Maris Tech is measured differently than its book value, which is the value of Maris that is recorded on the company's balance sheet. Investors also form their own opinion of Maris Tech's value that differs from its market value or its book value, called intrinsic value, which is Maris Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maris Tech's market value can be influenced by many factors that don't directly affect Maris Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maris Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maris Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maris Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.