MTI Investment Valuation
| MTI Stock | 0.87 0.01 1.14% |
Today, the firm appears to be overvalued. MTI Investment SE secures a last-minute Real Value of USD0.83 per share. The latest price of the firm is USD0.87. Our model forecasts the value of MTI Investment SE from inspecting the firm fundamentals such as profit margin of (0.79) %, and Return On Equity of -0.59 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTI Investment's price fluctuation is dangerous at this time. Calculation of the real value of MTI Investment SE is based on 3 months time horizon. Increasing MTI Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MTI Investment's intrinsic value may or may not be the same as its current market price of 0.87, 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 0.87 | Real 0.83 | Hype 0.87 | Naive 0.9 |
The intrinsic value of MTI Investment'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 MTI Investment'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 MTI Investment SE helps investors to forecast how MTI 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 MTI Investment more accurately as focusing exclusively on MTI Investment's fundamentals will not take into account other important factors: MTI Investment Total Value Analysis
MTI Investment SE is now forecasted to have takeover price of (532.91 K) with market capitalization of 23.61 M, debt of 140.19 K, and cash on hands of . The negative valuation of MTI Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MTI Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(532.91 K) | 23.61 M | 140.19 K |
MTI Investment Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTI Investment SE recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. Based on the key indicators related to MTI Investment's liquidity, profitability, solvency, and operating efficiency, MTI Investment SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MTI Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTI Investment has an asset utilization ratio of 32.03 percent. This implies that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that MTI Investment SE is more efficient with each dollar of assets it utilizes for everyday operations.MTI Investment Ownership Allocation
The market capitalization of MTI Investment SE is USD23.61 Million. MTI Investment SE holds noticeable 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. 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.MTI Investment Profitability Analysis
The company reported the revenue of 1.38 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 370.78 K.About MTI Investment Valuation
The stock valuation mechanism determines MTI Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MTI Investment SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MTI Investment. We calculate exposure to MTI Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTI Investment's related companies.8 Steps to conduct MTI Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTI Investment's 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 MTI Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTI Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTI Investment's revenue streams: Identify MTI Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTI Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTI Investment's growth potential: Evaluate MTI Investment's management, business model, and growth potential.
- Determine MTI Investment's 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 MTI Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MTI Stock Analysis
When running MTI Investment's price analysis, check to measure MTI Investment'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 MTI Investment is operating at the current time. Most of MTI Investment's value examination focuses on studying past and present price action to predict the probability of MTI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTI Investment's price. Additionally, you may evaluate how the addition of MTI Investment to your portfolios can decrease your overall portfolio volatility.