Micropolis Holding Valuation
| MCRP Stock | 1.22 0.03 2.40% |
Today, the firm appears to be overvalued. Micropolis Holding secures a last-minute Real Value of USD1.15 per share. The latest price of the firm is USD1.22. Our model forecasts the value of Micropolis Holding from analyzing the firm fundamentals such as Return On Asset of -0.75, shares owned by insiders of 77.60 %, and Current Valuation of 38.57 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Micropolis Holding's valuation include:
Overvalued
Today
Please note that Micropolis Holding's price fluctuation is out of control at this time. Calculation of the real value of Micropolis Holding is based on 3 months time horizon. Increasing Micropolis Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Micropolis Holding's intrinsic value may or may not be the same as its current market price of 1.22, 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 1.22 | Real 1.15 | Hype 1.21 | Naive 1.11 |
The intrinsic value of Micropolis Holding'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 Micropolis Holding'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 Micropolis Holding helps investors to forecast how Micropolis 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 Micropolis Holding more accurately as focusing exclusively on Micropolis Holding'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 Micropolis Holding's intrinsic value based on its ongoing forecasts of Micropolis Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Micropolis Holding's closest peers.
Micropolis Holding Cash |
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Micropolis Holding Total Value Analysis
Micropolis Holding is now projected to have valuation of 38.57 M with market capitalization of 42.56 M, debt of 7.77 M, and cash on hands of . 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 Micropolis Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.57 M | 42.56 M | 7.77 M |
Micropolis Holding Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.21. Micropolis Holding had not issued any dividends in recent years. Micropolis Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Micropolis Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micropolis Holding has an asset utilization ratio of 1.32 percent. This connotes that the Company is making USD0.0132 for each dollar of assets. An increasing asset utilization means that Micropolis Holding is more efficient with each dollar of assets it utilizes for everyday operations.Micropolis Holding Ownership Allocation
Micropolis Holding maintains a total of 34.89 Million outstanding shares. Micropolis Holding 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. 77.6 % of Micropolis Holding 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.Micropolis Holding Profitability Analysis
The company reported the previous year's revenue of 130.04 K. Net Loss for the year was (22.29 M) with profit before overhead, payroll, taxes, and interest of 22.98 K.About Micropolis Holding Valuation
The stock valuation mechanism determines Micropolis Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Micropolis Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Micropolis Holding. We calculate exposure to Micropolis Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micropolis Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.9 K | 124.4 K | |
| Pretax Profit Margin | (171.44) | (162.87) | |
| Operating Profit Margin | (162.32) | (154.20) | |
| Net Loss | (171.44) | (162.87) | |
| Gross Profit Margin | 0.56 | 0.65 |
Micropolis Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as Micropolis Holding 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 | 33.9 M | |
| Shares Float | 8.8 M |
Micropolis Holding Current Valuation Indicators
Micropolis Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Micropolis Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Micropolis Holding, 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 Micropolis Holding'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 Micropolis Holding's worth.Additional Tools for Micropolis Stock Analysis
When running Micropolis Holding's price analysis, check to measure Micropolis Holding'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 Micropolis Holding is operating at the current time. Most of Micropolis Holding's value examination focuses on studying past and present price action to predict the probability of Micropolis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropolis Holding's price. Additionally, you may evaluate how the addition of Micropolis Holding to your portfolios can decrease your overall portfolio volatility.