Mynaric AG Valuation
| MYNA Stock | USD 1.37 0.03 2.14% |
Today, the firm appears to be undervalued. Mynaric AG ADR secures a last-minute Real Value of $3.86 per share. The latest price of the firm is $1.37. Our model forecasts the value of Mynaric AG ADR from analyzing the firm fundamentals such as Shares Outstanding of 25.27 M, operating margin of (49.87) %, and Return On Equity of -2.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mynaric AG's valuation include:
Price Book 2.2925 | Enterprise Value 101.1 M | Enterprise Value Ebitda (2.32) | Price Sales 6.4238 | Enterprise Value Revenue 17.9171 |
Undervalued
Today
Please note that Mynaric AG's price fluctuation is very risky at this time. Calculation of the real value of Mynaric AG ADR is based on 3 months time horizon. Increasing Mynaric AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mynaric AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mynaric Stock. However, Mynaric AG'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 1.37 | Real 3.86 | Target 11.66 | Hype 1.34 | Naive 1.1 |
The real value of Mynaric Stock, also known as its intrinsic value, is the underlying worth of Mynaric AG ADR Company, which is reflected in its stock price. It is based on Mynaric AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mynaric AG'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 Mynaric AG ADR helps investors to forecast how Mynaric 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 Mynaric AG more accurately as focusing exclusively on Mynaric AG'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 Mynaric AG's intrinsic value based on its ongoing forecasts of Mynaric AG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mynaric AG's closest peers. If more than one evaluation category is relevant for Mynaric AG we suggest using both methods to arrive at a better estimate.
Mynaric AG Cash |
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Mynaric Valuation Trend
Comparing Mynaric AG's enterprise value against its market capitalization is a good way to estimate the value of Mynaric AG ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mynaric AG Total Value Analysis
Mynaric AG ADR is now estimated to have valuation of 101.1 M with market capitalization of 34.62 M, debt of 88.06 M, and cash on hands of 48.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mynaric AG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.1 M | 34.62 M | 88.06 M | 48.14 M |
Mynaric AG Investor Information
The company recorded a loss per share of 4.05. Mynaric AG ADR had not issued any dividends in recent years. Based on the key indicators obtained from Mynaric AG's historical financial statements, Mynaric AG ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mynaric AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mynaric AG has an asset utilization ratio of 4.53 percent. This suggests that the Company is making $0.0453 for each dollar of assets. An increasing asset utilization means that Mynaric AG ADR is more efficient with each dollar of assets it utilizes for everyday operations.Mynaric AG Ownership Allocation
Mynaric AG ADR maintains a total of 25.27 Million outstanding shares. Roughly 87.78 % of Mynaric AG outstanding shares are held by general public with 0.02 pct. owned by insiders and only 12.2 % by institutional investors. 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.Mynaric AG Profitability Analysis
The company reported the previous year's revenue of 5.39 M. Net Loss for the year was (93.53 M) with loss before overhead, payroll, taxes, and interest of (8.69 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mynaric AG's 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 Mynaric AG and how it compares across the competition.
About Mynaric AG Valuation
The stock valuation mechanism determines Mynaric AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mynaric AG. We calculate exposure to Mynaric AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mynaric AG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -11.3 M | -11.9 M | |
| Pretax Profit Margin | (17.45) | (18.33) | |
| Operating Profit Margin | (14.69) | (15.42) | |
| Net Loss | (17.35) | (18.22) | |
| Gross Profit Margin | (2.10) | (2.21) |
Mynaric AG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6 M |
Mynaric AG Current Valuation Indicators
Valuation refers to the process of determining the present value of Mynaric AG ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mynaric we look at many different elements of the entity such as Mynaric's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mynaric AG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mynaric AG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mynaric AG's worth.Complementary Tools for Mynaric Stock analysis
When running Mynaric AG's price analysis, check to measure Mynaric AG'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 Mynaric AG is operating at the current time. Most of Mynaric AG's value examination focuses on studying past and present price action to predict the probability of Mynaric AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mynaric AG's price. Additionally, you may evaluate how the addition of Mynaric AG to your portfolios can decrease your overall portfolio volatility.
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