Mind Gym Valuation

MIND Stock   17.50  0.37  2.16%   
At this time, the firm appears to be fairly valued. Mind Gym secures a last-minute Real Value of USD18.13 per share. The latest price of the firm is USD17.5. Our model forecasts the value of Mind Gym from analyzing the firm fundamentals such as Profit Margin of (0.21) %, return on equity of -1.06, and Current Valuation of 18.15 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
4.9453
Enterprise Value
18.1 M
Enterprise Value Ebitda
29.4226
Price Sales
0.4546
Enterprise Value Revenue
0.47
Fairly Valued
Today
17.50
Please note that Mind Gym's price fluctuation is not too volatile at this time. Calculation of the real value of Mind Gym is based on 3 months time horizon. Increasing Mind Gym'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 Mind stock is determined by what a typical buyer is willing to pay for full or partial control of Mind Gym. Since Mind Gym is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mind Stock. However, Mind Gym'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  17.5 Real  18.13 Hype  17.5 Naive  16.31
The intrinsic value of Mind Gym'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 Mind Gym'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.
18.12
Real Value
20.26
Upside
Estimating the potential upside or downside of Mind Gym helps investors to forecast how Mind 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 Mind Gym more accurately as focusing exclusively on Mind Gym's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.56-0.56-0.56
Details
Hype
Prediction
LowEstimatedHigh
15.3717.5019.63
Details
Naive
Forecast
LowNext ValueHigh
14.1816.3118.44
Details

Mind Gym Cash

541,500

Mind Gym Total Value Analysis

Mind Gym is now projected to have takeover price of 18.15 M with market capitalization of 17.55 M, debt of 1.16 M, and cash on hands of . 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 Mind Gym fundamentals before making investing decisions based on enterprise value of the company

Mind Gym Investor Information

About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Mind Gym was now reported as 0.02. The company recorded a loss per share of 0.08. Mind Gym last dividend was issued on the 19th of December 2019. Mind Gym is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Mind Gym Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mind Gym has an asset utilization ratio of 311.09 percent. This implies that the Company is making USD3.11 for each dollar of assets. An increasing asset utilization means that Mind Gym is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Mind Gym Ownership Allocation

Mind Gym maintains a total of 100.29 Million outstanding shares. Mind Gym 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. 67.81 % of Mind Gym 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.

Mind Gym Profitability Analysis

The company reported the revenue of 38.61 M. Net Loss for the year was (8.19 M) with profit before overhead, payroll, taxes, and interest of 33.44 M.

About Mind Gym Valuation

The stock valuation mechanism determines Mind Gym's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mind Gym based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mind Gym. We calculate exposure to Mind Gym's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mind Gym's related companies.
Last ReportedProjected for Next Year
Gross Profit33.4 M37.6 M

Mind Gym Quarterly Retained Earnings

2.83 Million

Additional Tools for Mind Stock Analysis

When running Mind Gym's price analysis, check to measure Mind Gym'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 Mind Gym is operating at the current time. Most of Mind Gym's value examination focuses on studying past and present price action to predict the probability of Mind Gym's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mind Gym's price. Additionally, you may evaluate how the addition of Mind Gym to your portfolios can decrease your overall portfolio volatility.