Motus Holdings Valuation
| MTH Stock | 12,455 65.00 0.52% |
At this time, the firm appears to be overvalued. Motus Holdings secures a last-minute Real Value of USD10259.75 per share. The latest price of the firm is USD12455.0. Our model forecasts the value of Motus Holdings from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 31.99 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Motus Holdings' price fluctuation is very steady at this time. Calculation of the real value of Motus Holdings is based on 3 months time horizon. Increasing Motus Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Motus stock is determined by what a typical buyer is willing to pay for full or partial control of Motus Holdings. Since Motus Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motus Stock. However, Motus Holdings' 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 12455.0 | Real 10259.75 | Hype 12455.0 |
The real value of Motus Stock, also known as its intrinsic value, is the underlying worth of Motus Holdings Company, which is reflected in its stock price. It is based on Motus Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Motus Holdings' 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 Motus Holdings helps investors to forecast how Motus 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 Motus Holdings more accurately as focusing exclusively on Motus Holdings' fundamentals will not take into account other important factors: Motus Holdings Total Value Analysis
Motus Holdings is now forecasted to have takeover price of 31.99 B with market capitalization of 19.87 B, debt of 3.86 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 Motus Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.99 B | 19.87 B | 3.86 B |
Motus Holdings Investor Information
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motus Holdings recorded earning per share (EPS) of 18.22. The entity last dividend was issued on the 21st of September 2022. Based on the key indicators related to Motus Holdings' liquidity, profitability, solvency, and operating efficiency, Motus Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Motus Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Motus Holdings has an asset utilization ratio of 214.2 percent. This indicates that the Company is making USD2.14 for each dollar of assets. An increasing asset utilization means that Motus Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Motus Holdings Ownership Allocation
Motus Holdings maintains a total of 171.5 Million outstanding shares. The majority of Motus Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Motus Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Motus Holdings. Please pay attention to any change in the institutional holdings of Motus Holdings as this could imply that something significant has changed or is about to change at the company. 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.Motus Holdings Profitability Analysis
The company reported the revenue of 91.98 B. Net Income was 4.97 B with profit before overhead, payroll, taxes, and interest of 7.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Motus Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Motus Holdings and how it compares across the competition.
About Motus Holdings Valuation
The stock valuation mechanism determines Motus Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Motus Holdings. We calculate exposure to Motus Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motus Holdings's related companies.8 Steps to conduct Motus Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Motus Holdings' 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 Motus Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Motus Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Motus Holdings' revenue streams: Identify Motus Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Motus Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Motus Holdings' growth potential: Evaluate Motus Holdings' management, business model, and growth potential.
- Determine Motus Holdings' 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 Motus Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Motus Stock analysis
When running Motus Holdings' price analysis, check to measure Motus Holdings' 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 Motus Holdings is operating at the current time. Most of Motus Holdings' value examination focuses on studying past and present price action to predict the probability of Motus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motus Holdings' price. Additionally, you may evaluate how the addition of Motus Holdings to your portfolios can decrease your overall portfolio volatility.
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