Mycronic AB Valuation
| MICLFDelisted Stock | USD 36.20 0.00 0.00% |
At this time, the firm appears to be overvalued. Mycronic AB secures a last-minute Real Value of $29.6 per share. The latest price of the firm is $36.2. Our model forecasts the value of Mycronic AB from analyzing the firm fundamentals such as Shares Outstanding of 97.53 M, profit margin of 0.14 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mycronic's price fluctuation is very steady at this time. Calculation of the real value of Mycronic AB is based on 3 months time horizon. Increasing Mycronic'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 Mycronic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mycronic AB. Since Mycronic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mycronic Pink Sheet. However, Mycronic'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 36.2 | Real 29.6 | Hype 36.2 | Naive 34.39 |
The real value of Mycronic Pink Sheet, also known as its intrinsic value, is the underlying worth of Mycronic AB Company, which is reflected in its stock price. It is based on Mycronic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mycronic'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, or news.
Estimating the potential upside or downside of Mycronic AB helps investors to forecast how Mycronic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mycronic more accurately as focusing exclusively on Mycronic's fundamentals will not take into account other important factors: About Mycronic Valuation
The pink sheet valuation mechanism determines Mycronic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mycronic. We calculate exposure to Mycronic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mycronic's related companies.Mycronic AB , together with its subsidiaries, develops, manufactures, and sells production equipment in Europe, the United States, and Asia. The company was formerly known as Micronic Mydata AB and changed its name to Mycronic AB in June 2014. Mycronic operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 1636 people.
8 Steps to conduct Mycronic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mycronic'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 Mycronic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mycronic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mycronic's revenue streams: Identify Mycronic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mycronic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mycronic's growth potential: Evaluate Mycronic's management, business model, and growth potential.
- Determine Mycronic'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 Mycronic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mycronic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mycronic 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 | 97.9 M | |
| Quarterly Earnings Growth Y O Y | 0.405 | |
| Retained Earnings | 2.4 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Mycronic Pink Sheet
If you are still planning to invest in Mycronic AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mycronic's history and understand the potential risks before investing.
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