Massimo Group Valuation
| MAMO Stock | 4.06 0.06 1.50% |
At this time, the firm appears to be overvalued. Massimo Group Common secures a last-minute Real Value of USD3.59 per share. The latest price of the firm is USD4.06. Our model forecasts the value of Massimo Group Common from analyzing the firm fundamentals such as Current Valuation of 178.26 M, return on equity of -0.0373, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Massimo Group's price fluctuation is very risky at this time. Calculation of the real value of Massimo Group Common is based on 3 months time horizon. Increasing Massimo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Massimo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massimo Stock. However, Massimo Group'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 4.06 | Real 3.59 | Hype 4.06 | Naive 4.32 |
The intrinsic value of Massimo Group'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 Massimo Group'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 Massimo Group Common helps investors to forecast how Massimo 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 Massimo Group more accurately as focusing exclusively on Massimo Group's fundamentals will not take into account other important factors: Massimo Group Total Value Analysis
Massimo Group Common is now expected to have valuation of 178.26 M with market capitalization of 169.06 M, debt of 15.17 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 Massimo Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.26 M | 169.06 M | 15.17 M |
Massimo Group Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Massimo Group Common had not issued any dividends in recent years. Based on the analysis of Massimo Group's profitability, liquidity, and operating efficiency, Massimo Group Common is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Massimo Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Massimo Group has an asset utilization ratio of 199.17 percent. This suggests that the Company is making USD1.99 for each dollar of assets. An increasing asset utilization means that Massimo Group Common is more efficient with each dollar of assets it utilizes for everyday operations.Massimo Group Ownership Allocation
Massimo Group Common maintains a total of 41.64 Million outstanding shares. Massimo Group Common 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. 88.14 % of Massimo Group Common 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.Massimo Group Profitability Analysis
The company reported the previous year's revenue of 109.33 M. Net Income was 1.76 M with profit before overhead, payroll, taxes, and interest of 23.67 M.About Massimo Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Massimo Group Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Massimo Group Common based exclusively on its fundamental and basic technical indicators. By analyzing Massimo Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Massimo Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Massimo Group. We calculate exposure to Massimo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Massimo Group's related companies.Massimo Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 41.5 M | |
| Quarterly Earnings Growth Y O Y | -0.973 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Massimo Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.