Mr D Valuation
| 5296 Stock | 1.83 0.03 1.61% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mr D I owns a latest Real Value of USD1.62 per share. The recent price of the firm is USD1.83. Our model forecasts the value of Mr D I from examining the firm fundamentals such as Price To Sales of 4.98 X, market capitalization of 22.04 B, and Price To Book of 14.44 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mr D's price fluctuation is risky at this time. Calculation of the real value of Mr D I is based on 3 months time horizon. Increasing Mr D'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 5296 stock is determined by what a typical buyer is willing to pay for full or partial control of Mr D I. Since Mr D is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5296 Stock. However, Mr D'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 1.83 | Real 1.62 | Hype 1.83 | Naive 1.98 |
The intrinsic value of Mr D'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 Mr D's stock price.
Estimating the potential upside or downside of Mr D I helps investors to forecast how 5296 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 Mr D more accurately as focusing exclusively on Mr D's fundamentals will not take into account other important factors: Mr D Total Value Analysis
Mr D I is presently forecasted to have takeover price of 20.72 B with market capitalization of 22.04 B, debt of 13.54 M, and cash on hands of . 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 Mr D fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.72 B | 22.04 B | 13.54 M |
Mr D Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of 5296 suggests not a very effective usage of assets in December.Mr D Profitability Analysis
The company reported the revenue of 3.37 B. Net Income was 431.83 M with profit before overhead, payroll, taxes, and interest of 0.About Mr D Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mr D I. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mr D I based exclusively on its fundamental and basic technical indicators. By analyzing Mr D's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mr D's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mr D. We calculate exposure to Mr D's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mr D's related companies.8 Steps to conduct Mr D's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mr D'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 Mr D's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mr D's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mr D's revenue streams: Identify Mr D's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mr D's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mr D's growth potential: Evaluate Mr D's management, business model, and growth potential.
- Determine Mr D'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 Mr D'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 5296 Stock
Mr D financial ratios help investors to determine whether 5296 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 5296 with respect to the benefits of owning Mr D security.