Minim Valuation
| MINM Stock | USD 3.31 0.45 15.73% |
At this time, the firm appears to be undervalued. Minim Inc secures a last-minute Real Value of $4.46 per share. The latest price of the firm is $3.31. Our model forecasts the value of Minim Inc from analyzing the firm fundamentals such as Return On Equity of -3.61, shares owned by insiders of 78.94 %, and Current Valuation of 23.83 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minim's valuation include:
Price Book 0.3561 | Enterprise Value | Enterprise Value Ebitda (1.37) | Price Sales 212.3 K | Enterprise Value Revenue 190.6 K |
Undervalued
Today
Please note that Minim's price fluctuation is extremely dangerous at this time. Calculation of the real value of Minim Inc is based on 3 months time horizon. Increasing Minim'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 Minim stock is determined by what a typical buyer is willing to pay for full or partial control of Minim Inc. Since Minim is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minim Stock. However, Minim'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 3.31 | Real 4.46 | Target 8.75 | Hype 2.64 | Naive 4.12 |
The intrinsic value of Minim'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 Minim'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 Minim Inc helps investors to forecast how Minim 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 Minim more accurately as focusing exclusively on Minim's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Minim's intrinsic value based on its ongoing forecasts of Minim's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minim's closest peers.
Minim Cash |
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Minim Valuation Trend
Knowing Minim's actual value is paramount for traders when making sound investment determinations. Using both Minim's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Minim Total Value Analysis
Minim Inc is now estimated to have valuation of 23.83 M with market capitalization of 26.53 M, debt of 437.03 K, and cash on hands of 4.22 M. 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 Minim fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.83 M | 26.53 M | 437.03 K | 4.22 M |
Minim Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minim Inc recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 17th of April 2023. Minim Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Minim Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minim has an asset utilization ratio of 208.41 percent. This suggests that the Company is making $2.08 for each dollar of assets. An increasing asset utilization means that Minim Inc is more efficient with each dollar of assets it utilizes for everyday operations.Minim Ownership Allocation
The market capitalization of Minim Inc is $26.53 Million. Minim Inc 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. 78.94 % of Minim Inc 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Minim Profitability Analysis
The company reported the previous year's revenue of 639.89 K. Net Loss for the year was (4.22 M) with loss before overhead, payroll, taxes, and interest of (625).About Minim Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minim Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minim Inc based exclusively on its fundamental and basic technical indicators. By analyzing Minim's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minim's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minim. We calculate exposure to Minim's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minim's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.3 K | 196.9 K | |
| Pretax Profit Margin | (6.62) | (6.29) | |
| Operating Profit Margin | (6.62) | (6.29) | |
| Net Loss | (6.60) | (6.27) | |
| Gross Profit Margin | 0.32 | 0.31 |
Minim Growth Indicators
Investing in growth stocks can be very risky. If the company such as Minim does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.2 M |
Minim Current Valuation Indicators
Minim's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Minim's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Minim, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Minim's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Minim's worth.When determining whether Minim Inc is a strong investment it is important to analyze Minim's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Minim's future performance. For an informed investment choice regarding Minim Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minim Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electronic Equipment, Instruments & Components 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 Minim. If investors know Minim 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 Minim 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 Minim Inc is measured differently than its book value, which is the value of Minim that is recorded on the company's balance sheet. Investors also form their own opinion of Minim's value that differs from its market value or its book value, called intrinsic value, which is Minim'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 Minim's market value can be influenced by many factors that don't directly affect Minim'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 Minim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Minim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minim'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.