MotorK Valuation
| MTRK Stock | 3.85 0.05 1.32% |
At this time, the firm appears to be overvalued. MotorK secures a last-minute Real Value of USD3.31 per share. The latest price of the firm is USD3.85. Our model forecasts the value of MotorK from analyzing the firm fundamentals such as Current Valuation of 199.62 M, profit margin of (0.26) %, and Return On Equity of -0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MotorK's valuation include:
Price Book 6.5126 | Enterprise Value | Enterprise Value Ebitda 389.8862 | Price Sales 4.5278 | Forward PE 66.2252 |
Overvalued
Today
Please note that MotorK's price fluctuation is slightly risky at this time. Calculation of the real value of MotorK is based on 3 months time horizon. Increasing MotorK'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 MotorK stock is determined by what a typical buyer is willing to pay for full or partial control of MotorK. Since MotorK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MotorK Stock. However, MotorK'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 3.85 | Real 3.31 | Hype 3.85 |
The intrinsic value of MotorK'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 MotorK'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 MotorK helps investors to forecast how MotorK 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 MotorK more accurately as focusing exclusively on MotorK'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 MotorK's intrinsic value based on its ongoing forecasts of MotorK's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MotorK's closest peers.
MotorK Cash |
|
MotorK Total Value Analysis
MotorK is now projected to have takeover price of 199.62 M with market capitalization of 183.9 M, debt of 23.26 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 MotorK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.62 M | 183.9 M | 23.26 M |
MotorK Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.23. MotorK had not issued any dividends in recent years. MotorK is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.MotorK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MotorK has an asset utilization ratio of 56.94 percent. This implies that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that MotorK is more efficient with each dollar of assets it utilizes for everyday operations.MotorK Profitability Analysis
Taking into consideration MotorK's profitability measurements, MotorK may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MotorK's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -11.7 M | Current Value -12.3 M | Quarterly Volatility 5 M |
For MotorK profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MotorK to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MotorK utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MotorK's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MotorK over time as well as its relative position and ranking within its peers.
MotorK Earnings per Share Projection vs Actual
By analyzing MotorK's earnings estimates, investors can diagnose different trends across MotorK's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MotorK is based on EPS before non-recurring items and includes expenses related to employee stock options.MotorK Ownership Allocation
MotorK maintains a total of 47.77 Million outstanding shares. MotorK 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.MotorK Profitability Analysis
The company reported the revenue of 40.33 M. Net Loss for the year was (12.92 M) with profit before overhead, payroll, taxes, and interest of 14 M.About MotorK Valuation
The stock valuation mechanism determines MotorK's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MotorK based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MotorK. We calculate exposure to MotorK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MotorK's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.4 M | 17.2 M | |
| Pretax Profit Margin | (0.29) | (0.31) | |
| Operating Profit Margin | (0.45) | (0.47) | |
| Net Loss | (0.29) | (0.31) | |
| Gross Profit Margin | 0.32 | 0.33 |
Additional Tools for MotorK Stock Analysis
When running MotorK's price analysis, check to measure MotorK'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 MotorK is operating at the current time. Most of MotorK's value examination focuses on studying past and present price action to predict the probability of MotorK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorK's price. Additionally, you may evaluate how the addition of MotorK to your portfolios can decrease your overall portfolio volatility.