M Vision Valuation
| MVP Stock | THB 0.70 0.01 1.41% |
M Vision is overvalued. M Vision Public secures a last-minute Real Value of 0.5 per share. The latest price of the entity is 0.7. Our model forecasts the value of M Vision Public from analyzing the entity fundamentals such as current valuation of 935.21 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that M Vision's price fluctuation is out of control at this time. Calculation of the real value of M Vision Public is based on 3 months time horizon. Increasing M Vision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
M Vision's intrinsic value may or may not be the same as its current market price of 0.70, 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 0.7 | Real 0.5 | Hype 0.7 |
The intrinsic value of M Vision'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 M Vision's stock price.
Estimating the potential upside or downside of M Vision Public helps investors to forecast how MVP 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 M Vision more accurately as focusing exclusively on M Vision's fundamentals will not take into account other important factors: M Vision Total Value Analysis
M Vision Public is now projected to have takeover price of 935.21 M with market capitalization of 874.12 M, debt of 34.56 M, and cash on hands of 37.56 M. 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 M Vision fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
935.21 M | 874.12 M | 34.56 M | 37.56 M |
M Vision Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. M Vision Public had not issued any dividends in recent years. Based on the analysis of M Vision's profitability, liquidity, and operating efficiency, M Vision Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.M Vision Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Vision has an asset utilization ratio of 59.79 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that M Vision Public is more efficient with each dollar of assets it utilizes for everyday operations.M Vision Ownership Allocation
M Vision Public maintains a total of 307.79 Million outstanding shares. M Vision Public holds serious 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 entity is less than the current market value, you may not be able to make money on it.M Vision Profitability Analysis
The company reported the revenue of 241.03 M. Net Income was 45.3 M with profit before overhead, payroll, taxes, and interest of 80.52 M.About M Vision Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of M Vision Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of M Vision Public based exclusively on its fundamental and basic technical indicators. By analyzing M Vision's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of M Vision's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Vision. We calculate exposure to M Vision's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Vision's related companies.M Vision Public Company Limited engages in various events organizing businesses in Thailand. The company was founded in 2002 and is based in Bangkok, Thailand. M VISION operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct M Vision's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates M Vision'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 M Vision's valuation analysis, follow these 8 steps:- Gather financial information: Obtain M Vision's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine M Vision's revenue streams: Identify M Vision's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research M Vision's industry and market trends, including the size of the market, growth rate, and competition.
- Establish M Vision's growth potential: Evaluate M Vision's management, business model, and growth potential.
- Determine M Vision'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 M Vision's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MVP Stock
M Vision financial ratios help investors to determine whether MVP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MVP with respect to the benefits of owning M Vision security.