Mix Telemats Valuation
| MIXTDelisted Stock | USD 6.88 0.31 4.72% |
At this time, the firm appears to be overvalued. Mix Telemats secures a last-minute Real Value of $5.89 per share. The latest price of the firm is $6.88. Our model forecasts the value of Mix Telemats from analyzing the firm fundamentals such as Return On Equity of 0.0508, profit margin of 0.04 %, and Current Valuation of 320.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mix Telemats' price fluctuation is very steady at this time. Calculation of the real value of Mix Telemats is based on 3 months time horizon. Increasing Mix Telemats' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mix Telemats' intrinsic value may or may not be the same as its current market price of 6.88, 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 6.88 | Real 5.89 | Hype 6.88 |
The intrinsic value of Mix Telemats' 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 Mix Telemats' 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 Mix Telemats helps investors to forecast how Mix 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 Mix Telemats more accurately as focusing exclusively on Mix Telemats' fundamentals will not take into account other important factors: Mix Telemats Total Value Analysis
Mix Telemats is now anticipated to have valuation of 320.07 M with market capitalization of 322.44 M, debt of 15.25 M, and cash on hands of 24.64 M. 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 Mix Telemats fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
320.07 M | 322.44 M | 15.25 M | 24.64 M |
Mix Telemats Investor Information
About 47.0% of the company shares are owned by institutional investors. The book value of Mix Telemats was now reported as 0.2. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Mix Telemats last dividend was issued on the 22nd of February 2024. Based on the key indicators related to Mix Telemats' liquidity, profitability, solvency, and operating efficiency, Mix Telemats is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mix Telemats Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mix Telemats has an asset utilization ratio of 82.12 percent. This implies that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Mix Telemats is more efficient with each dollar of assets it utilizes for everyday operations.Mix Telemats Ownership Allocation
Mix Telemats maintains a total of 22.16 Million outstanding shares. 30% of Mix Telemats outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mix Telemats Profitability Analysis
The company reported the previous year's revenue of 144.99 M. Net Income was 4.52 M with profit before overhead, payroll, taxes, and interest of 91.44 M.Mix Telemats Past Distributions to stockholders
About Mix Telemats Valuation
The delisted stock valuation mechanism determines Mix Telemats' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mix Telemats based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mix Telemats. We calculate exposure to Mix Telemats's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mix Telemats's related companies.MiX Telematics Limited provides fleet and mobile asset management solutions through software-as-a-service delivery model. MiX Telematics Limited was founded in 1996 and is headquartered in Boca Raton, Florida. Mix Telematics operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 996 people.
A single share of Mix Telemats represents a small ownership stake in the entity. As a stockholder of Mix, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mix Telemats Dividends Analysis For Valuation
Please note that Mix Telemats has scaled down on payment of dividends at this time.
There are various types of dividends Mix Telemats can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mix shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mix Telemats directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mix pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mix Telemats by the value of the dividends paid out.
Mix Telemats Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mix Telemats 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.473 | |
| Forward Price Earnings | 15.8228 |
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 interest. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Mix Stock
If you are still planning to invest in Mix Telemats 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 Mix Telemats' history and understand the potential risks before investing.
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