Mind Cti Stock Current Valuation
| MNDO Stock | USD 1.41 0.01 0.71% |
Valuation analysis of MIND CTI helps investors to measure MIND CTI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MIND CTI's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 3rd of August 2025, Enterprise Value Multiple is likely to grow to 12.84, while Enterprise Value is likely to drop about 28.7 M. Fundamental drivers impacting MIND CTI's valuation include:
Overvalued
Today
Please note that MIND CTI's price fluctuation is very risky at this time. Calculation of the real value of MIND CTI is based on 3 months time horizon. Increasing MIND CTI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MIND CTI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIND Stock. However, MIND CTI'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 1.41 | Real 1.19 | Hype 1.41 | Naive 1.32 |
The intrinsic value of MIND CTI'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 MIND CTI'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.
Estimating the potential upside or downside of MIND CTI helps investors to forecast how MIND 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 MIND CTI more accurately as focusing exclusively on MIND CTI's fundamentals will not take into account other important factors: MIND CTI Company Current Valuation Analysis
MIND CTI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MIND CTI Current Valuation | 14.49 M |
Most of MIND CTI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MIND CTI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MIND Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MIND CTI is extremely important. It helps to project a fair market value of MIND Stock properly, considering its historical fundamentals such as Current Valuation. Since MIND CTI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MIND CTI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MIND CTI's interrelated accounts and indicators.
Click cells to compare fundamentals
MIND Current Valuation Historical Pattern
Today, most investors in MIND CTI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MIND CTI's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MIND CTI current valuation as a starting point in their analysis.
MIND CTI Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MIND CTI has a Current Valuation of 14.49 M. This is 99.92% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
MIND Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MIND CTI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MIND CTI could also be used in its relative valuation, which is a method of valuing MIND CTI by comparing valuation metrics of similar companies.MIND CTI is currently under evaluation in current valuation category among its peers.
MIND Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.49 M | ||||
| Shares Outstanding | 20.37 M | ||||
| Shares Owned By Insiders | 21.83 % | ||||
| Shares Owned By Institutions | 9.26 % | ||||
| Number Of Shares Shorted | 77.19 K | ||||
| Price To Earning | 7.96 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 21.45 M | ||||
| Gross Profit | 10.46 M | ||||
| EBITDA | 4.56 M | ||||
| Net Income | 4.63 M | ||||
| Cash And Equivalents | 15.08 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 825 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 4.11 M | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Number Of Employees | 136 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 28.72 M | ||||
| Total Asset | 30.7 M | ||||
| Retained Earnings | (1.57 M) | ||||
| Working Capital | 15.64 M | ||||
| Current Asset | 21.09 M | ||||
| Current Liabilities | 6.17 M | ||||
| Annual Yield | 0.16 % | ||||
| Five Year Return | 11.01 % | ||||
| Net Asset | 30.7 M |
About MIND CTI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MIND CTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MIND CTI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MIND CTI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether MIND CTI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MIND CTI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mind Cti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mind Cti Stock: Check out MIND CTI Piotroski F Score and MIND CTI Altman Z Score analysis. To learn how to invest in MIND Stock, please use our How to Invest in MIND CTI guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MIND CTI. If investors know MIND will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MIND CTI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of MIND CTI is measured differently than its book value, which is the value of MIND that is recorded on the company's balance sheet. Investors also form their own opinion of MIND CTI's value that differs from its market value or its book value, called intrinsic value, which is MIND CTI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MIND CTI's market value can be influenced by many factors that don't directly affect MIND CTI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MIND CTI's value and its price as these two are different measures arrived at by different means. Investors typically determine if MIND CTI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MIND CTI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.