Metalstech Valuation
| MTC Stock | 0.26 0.02 8.33% |
Metalstech seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metalstech from analyzing the firm fundamentals such as Current Valuation of 60.57 M, shares owned by insiders of 45.09 %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.6634 | Enterprise Value 60.6 M | Enterprise Value Ebitda (4.85) | Price Sales 127.7 K |
Overvalued
Today
Please note that Metalstech's price fluctuation is out of control at this time. Calculation of the real value of Metalstech is based on 3 months time horizon. Increasing Metalstech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metalstech's intrinsic value may or may not be the same as its current market price of 0.26, 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 0.26 | Real 0.22 | Hype 0.26 | Naive 0.26 |
The intrinsic value of Metalstech'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 Metalstech'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 Metalstech helps investors to forecast how Metalstech 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 Metalstech more accurately as focusing exclusively on Metalstech's fundamentals will not take into account other important factors: Metalstech Cash |
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About Metalstech Valuation
The stock valuation mechanism determines Metalstech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metalstech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalstech. We calculate exposure to Metalstech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalstech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3 K | -3.2 K |
Additional Tools for Metalstech Stock Analysis
When running Metalstech's price analysis, check to measure Metalstech'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 Metalstech is operating at the current time. Most of Metalstech's value examination focuses on studying past and present price action to predict the probability of Metalstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalstech's price. Additionally, you may evaluate how the addition of Metalstech to your portfolios can decrease your overall portfolio volatility.