Maven Wireless Valuation
| MAVEN Stock | 10.60 0.15 1.40% |
At this time, the firm appears to be overvalued. Maven Wireless Sweden secures a last-minute Real Value of USD9.45 per share. The latest price of the firm is USD10.6. Our model forecasts the value of Maven Wireless Sweden from analyzing the firm fundamentals such as Return On Equity of -0.1, profit margin of (0.08) %, and Current Valuation of 807.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maven Wireless' price fluctuation is somewhat reliable at this time. Calculation of the real value of Maven Wireless Sweden is based on 3 months time horizon. Increasing Maven Wireless' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Maven stock is determined by what a typical buyer is willing to pay for full or partial control of Maven Wireless Sweden. Since Maven Wireless is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maven Stock. However, Maven Wireless' 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 10.6 | Real 9.45 | Hype 10.6 | Naive 10.51 |
The intrinsic value of Maven Wireless' 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 Maven Wireless' 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 Maven Wireless Sweden helps investors to forecast how Maven 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 Maven Wireless more accurately as focusing exclusively on Maven Wireless' fundamentals will not take into account other important factors: Maven Wireless Total Value Analysis
Maven Wireless Sweden is now projected to have takeover price of 807.56 M with market capitalization of 684.64 M, debt of 5.21 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 Maven Wireless fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
807.56 M | 684.64 M | 5.21 M |
Maven Wireless Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.29. Maven Wireless Sweden had not issued any dividends in recent years. Based on the key indicators related to Maven Wireless' liquidity, profitability, solvency, and operating efficiency, Maven Wireless Sweden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maven Wireless Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maven Wireless has an asset utilization ratio of 51.04 percent. This implies that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Maven Wireless Sweden is more efficient with each dollar of assets it utilizes for everyday operations.Maven Wireless Ownership Allocation
Maven Wireless Sweden maintains a total of 51.87 Million outstanding shares. Maven Wireless Sweden secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.48 % of Maven Wireless Sweden outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Maven Wireless Profitability Analysis
The company reported the revenue of 44.93 M. Net Loss for the year was (12.11 M) with profit before overhead, payroll, taxes, and interest of 28.62 M.About Maven Wireless Valuation
The stock valuation mechanism determines Maven Wireless' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maven Wireless Sweden based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maven Wireless. We calculate exposure to Maven Wireless's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maven Wireless's related companies.8 Steps to conduct Maven Wireless' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maven Wireless' 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 Maven Wireless' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maven Wireless' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maven Wireless' revenue streams: Identify Maven Wireless' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maven Wireless' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maven Wireless' growth potential: Evaluate Maven Wireless' management, business model, and growth potential.
- Determine Maven Wireless' 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 Maven Wireless' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Maven Stock Analysis
When running Maven Wireless' price analysis, check to measure Maven Wireless' 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 Maven Wireless is operating at the current time. Most of Maven Wireless' value examination focuses on studying past and present price action to predict the probability of Maven Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maven Wireless' price. Additionally, you may evaluate how the addition of Maven Wireless to your portfolios can decrease your overall portfolio volatility.