Mixi Valuation

MIXIF Stock  USD 21.28  4.90  18.72%   
At this time, the firm appears to be undervalued. mixi Inc secures a last-minute Real Value of $22.51 per share. The latest price of the firm is $21.28. Our model forecasts the value of mixi Inc from analyzing the firm fundamentals such as Return On Asset of 0.0746, return on equity of 0.031, and Current Valuation of 364.98 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
21.28
Please note that Mixi's price fluctuation is not too volatile at this time. Calculation of the real value of mixi Inc is based on 3 months time horizon. Increasing Mixi'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 Mixi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of mixi Inc. Since Mixi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mixi Pink Sheet. However, Mixi'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  21.28 Real  22.51 Hype  21.28 Naive  19.15
The real value of Mixi Pink Sheet, also known as its intrinsic value, is the underlying worth of mixi Inc Company, which is reflected in its stock price. It is based on Mixi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mixi'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.
22.51
Real Value
26.06
Upside
Estimating the potential upside or downside of mixi Inc helps investors to forecast how Mixi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mixi more accurately as focusing exclusively on Mixi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9425.3328.72
Details
Hype
Prediction
LowEstimatedHigh
17.7321.2824.83
Details
Naive
Forecast
LowNext ValueHigh
15.6119.1522.70
Details

Mixi Total Value Analysis

mixi Inc is now forecasted to have takeover price of 364.98 M with market capitalization of 1.37 B, debt of 7.48 B, and cash on hands of 118.63 B. 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 Mixi fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
364.98 M
1.37 B
7.48 B
118.63 B

Mixi Investor Information

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. mixi Inc last dividend was issued on the 30th of March 2023. The entity had 5:1 split on the 26th of June 2014. mixi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Mixi Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mixi has an asset utilization ratio of 54.16 percent. This implies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that mixi Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Mixi Ownership Allocation

mixi Inc maintains a total of 72.55 Million outstanding shares. mixi Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Mixi Profitability Analysis

The company reported the revenue of 118.1 B. Net Income was 10.26 B with profit before overhead, payroll, taxes, and interest of 88.58 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mixi'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 Mixi and how it compares across the competition.

About Mixi Valuation

The pink sheet valuation mechanism determines Mixi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mixi. We calculate exposure to Mixi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mixi's related companies.
mixi, Inc. engages in the entertainment and lifestyle businesses in Japan. The company was formerly known as eMecury Co., Ltd. and changed its name to mixi, Inc. in February 2006. mixi, Inc. was founded in 1999 and is headquartered in Tokyo, Japan. Mixi is traded on OTC Exchange in the United States.

8 Steps to conduct Mixi's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mixi'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 Mixi's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mixi's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mixi's revenue streams: Identify Mixi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mixi's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mixi's growth potential: Evaluate Mixi's management, business model, and growth potential.
  • Determine Mixi'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 Mixi's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mixi Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mixi 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 Outstanding72.6 M
Quarterly Earnings Growth Y O Y-0.953
Forward Price Earnings15.0376
Retained Earnings181.3 B

Complementary Tools for Mixi Pink Sheet analysis

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