MTY Food Valuation
| MTYFF Stock | USD 32.21 0.09 0.28% |
At this time, the firm appears to be undervalued. MTY Food Group secures a last-minute Real Value of $35.42 per share. The latest price of the firm is $32.21. Our model forecasts the value of MTY Food Group from reviewing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.15 %, and Return On Asset of 0.0431 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MTY Food's price fluctuation is very steady at this time. Calculation of the real value of MTY Food Group is based on 3 months time horizon. Increasing MTY Food'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 MTY pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MTY Food Group. Since MTY Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTY Pink Sheet. However, MTY Food'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 32.21 | Real 35.42 | Hype 32.05 |
The real value of MTY Pink Sheet, also known as its intrinsic value, is the underlying worth of MTY Food Group Company, which is reflected in its stock price. It is based on MTY Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MTY Food'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, or news.
Estimating the potential upside or downside of MTY Food Group helps investors to forecast how MTY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MTY Food more accurately as focusing exclusively on MTY Food's fundamentals will not take into account other important factors: About MTY Food Valuation
The pink sheet valuation mechanism determines MTY Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of MTY Food. We calculate exposure to MTY Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTY Food's related companies.MTY Food Group Inc. franchises and operates quick-service, fast-casual, and casual dining restaurants in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. Mty Food operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1978 people.
8 Steps to conduct MTY Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTY Food'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 MTY Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTY Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTY Food's revenue streams: Identify MTY Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTY Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTY Food's growth potential: Evaluate MTY Food's management, business model, and growth potential.
- Determine MTY Food'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 MTY Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MTY Food Growth Indicators
Investing in growth stocks can be very risky. If the company such as MTY Food 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 | 24.7 M | |
| Quarterly Earnings Growth Y O Y | -0.062 | |
| Forward Price Earnings | 13.4953 | |
| Retained Earnings | 360 M |
Complementary Tools for MTY Pink Sheet analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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