M Split Valuation

XMF-A Stock  CAD 0.87  0.00  0.00%   
Today, the entity appears to be overvalued. M Split Corp secures a last-minute Real Value of C$0.67 per share. The latest price of the entity is C$0.87. Our model forecasts the value of M Split Corp from examining the entity fundamentals such as number of shares shorted of 633, and Current Valuation of 2 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting M Split's valuation include:
Price Book
3.7396
Enterprise Value
M
Price Sales
0.2623
Enterprise Value Revenue
0.2678
Overvalued
Today
0.87
Please note that M Split's price fluctuation is out of control at this time. Calculation of the real value of M Split Corp is based on 3 months time horizon. Increasing M Split's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
M Split's intrinsic value may or may not be the same as its current market price of 0.87, 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  0.87 Real  0.67 Hype  0.81 Naive  1.08
The intrinsic value of M Split'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 M Split'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.
0.67
Real Value
10.45
Upside
Estimating the potential upside or downside of M Split Corp helps investors to forecast how XMF-A 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 Split more accurately as focusing exclusively on M Split's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.600.770.93
Details
Hype
Prediction
LowEstimatedHigh
0.040.8110.59
Details
Naive
Forecast
LowNext ValueHigh
0.021.0810.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use M Split's intrinsic value based on its ongoing forecasts of M Split's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against M Split's closest peers.

M Split Cash

2.29 Million

M Split Total Value Analysis

M Split Corp is at this time anticipated to have takeover price of 2 M with market capitalization of 1.18 M, debt of 22.76 M, and cash on hands of 22.19 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 Split fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
M
1.18 M
22.76 M
22.19 M

M Split Investor Information

The book value of the company was at this time reported as 0.13. The company last dividend was issued on the 29th of October 2008. M Split Corp had 722:1000 split on the 17th of December 2019. Based on the key indicators related to M Split's liquidity, profitability, solvency, and operating efficiency, M Split Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.

M Split Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Split has an asset utilization ratio of 7.32 percent. This implies that the Company is making C$0.0732 for each dollar of assets. An increasing asset utilization means that M Split Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

M Split Profitability Analysis

The company reported the revenue of 1.7 M. Net Income was 304.3 K with profit before overhead, payroll, taxes, and interest of 4.5 M.

About M Split Valuation

The stock valuation mechanism determines M Split's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of M Split Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Split. We calculate exposure to M Split's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Split's related companies.
Last ReportedProjected for Next Year
Gross Profit1.8 M1.3 M
Pretax Profit Margin 0.21  0.20 
Operating Profit Margin 0.65  0.68 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.83  0.61 

Additional Tools for XMF-A Stock Analysis

When running M Split's price analysis, check to measure M Split'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 M Split is operating at the current time. Most of M Split's value examination focuses on studying past and present price action to predict the probability of M Split's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Split's price. Additionally, you may evaluate how the addition of M Split to your portfolios can decrease your overall portfolio volatility.