Mask Investments Valuation
| MASKINVEST | 162.90 8.50 4.96% |
At this time, the firm appears to be overvalued. Mask Investments secures a last-minute Real Value of USD138.13 per share. The latest price of the firm is USD162.9. Our model forecasts the value of Mask Investments from analyzing the firm fundamentals such as Return On Equity of 3.0E-4, profit margin of 0.08 %, and Current Valuation of 540.1 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2393 | Enterprise Value 540.1 M | Enterprise Value Ebitda 282.1384 | Price Sales 122.3034 | Trailing PE 2.3 K |
Overvalued
Today
Please note that Mask Investments' price fluctuation is very steady at this time. Calculation of the real value of Mask Investments is based on 3 months time horizon. Increasing Mask Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mask stock is determined by what a typical buyer is willing to pay for full or partial control of Mask Investments Limited. Since Mask Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mask Stock. However, Mask Investments' 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 162.9 | Real 138.13 | Hype 161.75 | Naive 152.61 |
The intrinsic value of Mask Investments' 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 Mask Investments' 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 Mask Investments Limited helps investors to forecast how Mask 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 Mask Investments more accurately as focusing exclusively on Mask Investments' fundamentals will not take into account other important factors: Mask Investments Cash |
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Mask Investments Total Value Analysis
Mask Investments Limited is now forecasted to have takeover price of 540.1 M with market capitalization of 532.27 M, debt of 6.95 M, and cash on hands of 944 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mask Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
540.1 M | 532.27 M | 6.95 M | 944 K |
Mask Investments Investor Information
The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mask Investments had not issued any dividends in recent years. Based on the key indicators related to Mask Investments' liquidity, profitability, solvency, and operating efficiency, Mask Investments Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 770.1 K | 472 K |
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Mask Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mask indicates not a very effective usage of assets in July.Mask Investments Profitability Analysis
The company reported the revenue of 4.14 M. Net Income was 473 K with profit before overhead, payroll, taxes, and interest of 4.14 M.About Mask Investments Valuation
Our relative valuation model uses a comparative analysis of Mask Investments. We calculate exposure to Mask Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mask Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 M | 4.3 M |
Mask Investments Quarterly Retained Earnings |
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Additional Tools for Mask Stock Analysis
When running Mask Investments' price analysis, check to measure Mask Investments' 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 Mask Investments is operating at the current time. Most of Mask Investments' value examination focuses on studying past and present price action to predict the probability of Mask Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mask Investments' price. Additionally, you may evaluate how the addition of Mask Investments to your portfolios can decrease your overall portfolio volatility.