Myndai, Valuation
| MYND Stock | USD 1.55 0.02 1.27% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Myndai, secures a last-minute Real Value of $1.15 per share. The latest price of the firm is $1.55. Our model forecasts the value of Myndai, from analyzing the firm fundamentals such as Current Valuation of 93.12 M, return on equity of -1.36, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Myndai,'s valuation include:
Price Book 0.9183 | Enterprise Value 93.1 M | Enterprise Value Ebitda (4.87) | Price Sales 0.1982 | Enterprise Value Revenue 0.2608 |
Overvalued
Today
Please note that Myndai,'s price fluctuation is extremely dangerous at this time. Calculation of the real value of Myndai, is based on 3 months time horizon. Increasing Myndai,'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 Myndai, stock is determined by what a typical buyer is willing to pay for full or partial control of Myndai,. Since Myndai, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Myndai, Stock. However, Myndai,'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 1.55 | Real 1.15 | Hype 1.55 | Naive 1.75 |
The real value of Myndai, Stock, also known as its intrinsic value, is the underlying worth of Myndai, Company, which is reflected in its stock price. It is based on Myndai,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Myndai,'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 Myndai, helps investors to forecast how Myndai, 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 Myndai, more accurately as focusing exclusively on Myndai,'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 Myndai,'s intrinsic value based on its ongoing forecasts of Myndai,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Myndai,'s closest peers. If more than one evaluation category is relevant for Myndai, we suggest using both methods to arrive at a better estimate.
Myndai, Cash |
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Myndai, Valuation Trend
Comparing Myndai,'s enterprise value against its market capitalization is a good way to estimate the value of Myndai, uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Myndai, Total Value Analysis
Myndai, is now estimated to have valuation of 93.12 M with market capitalization of 70.75 M, debt of 109.3 M, and cash on hands of 1.2 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 Myndai, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.12 M | 70.75 M | 109.3 M | 1.2 M |
Myndai, Investor Information
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Myndai, recorded a loss per share of 1.52. The entity last dividend was issued on the 13th of December 2023. The firm had 2:1 split on the 1st of November 2023. Based on the key measurements obtained from Myndai,'s financial statements, Myndai, is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Myndai, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Myndai, has an asset utilization ratio of 102.27 percent. This indicates that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Myndai, is more efficient with each dollar of assets it utilizes for everyday operations.Myndai, Ownership Allocation
Myndai, maintains a total of 45.65 Million outstanding shares. Roughly 99.15 % of Myndai, outstanding shares are held by general public with 0.85 % 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.Myndai, Profitability Analysis
The company reported the previous year's revenue of 413.56 M. Net Loss for the year was (37.01 M) with profit before overhead, payroll, taxes, and interest of 488.1 K.Myndai, Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Myndai,'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 Myndai, and how it compares across the competition.
About Myndai, Valuation
The stock valuation mechanism determines Myndai,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Myndai,. We calculate exposure to Myndai,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Myndai,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 103.1 M | 108.3 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.11) | (0.10) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.25 | 0.14 |
A single share of Myndai, represents a small ownership stake in the entity. As a stockholder of Myndai,, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Myndai, Dividends Analysis For Valuation
Please note that Myndai, has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about (336.2 M). The current year's Earnings Yield is expected to grow to -0.16
There are various types of dividends Myndai, can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Myndai, shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Myndai, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Myndai, pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Myndai, by the value of the dividends paid out.
Myndai, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Myndai, 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 | 42.8 M |
Myndai, Current Valuation Indicators
Valuation refers to the process of determining the present value of Myndai, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Myndai, we look at many different elements of the entity such as Myndai,'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 Myndai,, 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 Myndai,'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 Myndai,'s worth.Complementary Tools for Myndai, Stock analysis
When running Myndai,'s price analysis, check to measure Myndai,'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 Myndai, is operating at the current time. Most of Myndai,'s value examination focuses on studying past and present price action to predict the probability of Myndai,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myndai,'s price. Additionally, you may evaluate how the addition of Myndai, to your portfolios can decrease your overall portfolio volatility.
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