MIRAIT ONE Valuation
| 5FO Stock | EUR 14.90 0.20 1.32% |
At this time, the firm appears to be overvalued. MIRAIT ONE P secures a last-minute Real Value of €12.29 per share. The latest price of the firm is €14.9. Our model forecasts the value of MIRAIT ONE P from inspecting the firm fundamentals such as profit margin of 5.41 %, and Return On Equity of 11.58 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MIRAIT ONE's price fluctuation is very steady at this time. Calculation of the real value of MIRAIT ONE P is based on 3 months time horizon. Increasing MIRAIT ONE'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 MIRAIT stock is determined by what a typical buyer is willing to pay for full or partial control of MIRAIT ONE P. Since MIRAIT ONE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIRAIT Stock. However, MIRAIT ONE'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 14.9 | Real 12.29 | Hype 14.9 | Naive 14.84 |
The real value of MIRAIT Stock, also known as its intrinsic value, is the underlying worth of MIRAIT ONE P Company, which is reflected in its stock price. It is based on MIRAIT ONE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MIRAIT ONE'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 MIRAIT ONE P helps investors to forecast how MIRAIT 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 MIRAIT ONE more accurately as focusing exclusively on MIRAIT ONE's fundamentals will not take into account other important factors: MIRAIT ONE Total Value Analysis
MIRAIT ONE P is presently estimated to have takeover price of (38.09 B) with market capitalization of 1.72 B, debt of 9.8 B, and cash on hands of 54.61 B. The negative valuation of MIRAIT ONE may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MIRAIT ONE fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(38.09 B) | 1.72 B | 9.8 B | 54.61 B |
MIRAIT ONE Investor Information
About 38.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.01. In the past many companies with similar price-to-book ratios have beat the market. MIRAIT ONE P last dividend was issued on the 29th of September 2021. Based on the measurements of operating efficiency obtained from MIRAIT ONE's historical financial statements, MIRAIT ONE P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MIRAIT ONE Asset Utilization
One of the ways to look at asset utilization of MIRAIT is to check how much profit was generated for every dollar of assets it reports. MIRAIT ONE P makes use of its assets almost 6.36 %, realizing €0.0636 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each euro of assets it secures. Strictly speaking, asset utilization of MIRAIT ONE shows how competent it operates for each euro spent on its assets.MIRAIT ONE Ownership Allocation
MIRAIT ONE P maintains a total of 101.62 Million outstanding shares. 30% of MIRAIT ONE 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. Therefore, 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.MIRAIT ONE Profitability Analysis
The company reported the revenue of 474.74 B. Net Income was 25.67 B with profit before overhead, payroll, taxes, and interest of 60.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MIRAIT ONE's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MIRAIT ONE and how it compares across the competition.
About MIRAIT ONE Valuation
The stock valuation mechanism determines MIRAIT ONE's current worth on a weekly basis. Our valuation model uses a comparative analysis of MIRAIT ONE. We calculate exposure to MIRAIT ONE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MIRAIT ONE's related companies.MIRAIT Holdings Corporation engages in the telecommunications engineering, electrical, civil engineering, and construction works in Japan. MIRAIT Holdings Corporation was founded in 2010 and is headquartered in Tokyo, Japan. MIRAIT HOLDINGS operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12882 people.
8 Steps to conduct MIRAIT ONE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MIRAIT ONE'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 MIRAIT ONE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MIRAIT ONE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MIRAIT ONE's revenue streams: Identify MIRAIT ONE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MIRAIT ONE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MIRAIT ONE's growth potential: Evaluate MIRAIT ONE's management, business model, and growth potential.
- Determine MIRAIT ONE'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 MIRAIT ONE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MIRAIT Stock analysis
When running MIRAIT ONE's price analysis, check to measure MIRAIT ONE'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 MIRAIT ONE is operating at the current time. Most of MIRAIT ONE's value examination focuses on studying past and present price action to predict the probability of MIRAIT ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MIRAIT ONE's price. Additionally, you may evaluate how the addition of MIRAIT ONE to your portfolios can decrease your overall portfolio volatility.
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