MicroCloud Hologram Valuation
| HOLO Stock | USD 1.64 0.11 6.29% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MicroCloud Hologram secures a last-minute Real Value of $1.57 per share. The latest price of the firm is $1.64. Our model forecasts the value of MicroCloud Hologram from analyzing the firm fundamentals such as Current Valuation of (109.53 M), profit margin of (0.40) %, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MicroCloud Hologram's valuation include:
Price Book 0.7719 | Enterprise Value -109.5 M | Enterprise Value Ebitda 0.0741 | Price Sales 0.0738 | Enterprise Value Revenue 0.0037 |
Overvalued
Today
Please note that MicroCloud Hologram's price fluctuation is abnormally volatile at this time. Calculation of the real value of MicroCloud Hologram is based on 3 months time horizon. Increasing MicroCloud Hologram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MicroCloud Hologram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroCloud Stock. However, MicroCloud Hologram'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 1.64 | Real 1.57 | Hype 1.64 | Naive 1.76 |
The intrinsic value of MicroCloud Hologram'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 MicroCloud Hologram'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 MicroCloud Hologram helps investors to forecast how MicroCloud 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 MicroCloud Hologram more accurately as focusing exclusively on MicroCloud Hologram'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 MicroCloud Hologram's intrinsic value based on its ongoing forecasts of MicroCloud Hologram's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MicroCloud Hologram's closest peers.
MicroCloud Hologram Investments |
|
MicroCloud Valuation Trend
Knowing MicroCloud Hologram's actual value is paramount for traders to make sound investment determinations. MicroCloud Hologram's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MicroCloud Hologram's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MicroCloud Hologram's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MicroCloud Market Cap
MicroCloud Hologram is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 8.1 Billion. MicroCloud Hologram adds roughly 10.4 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.MicroCloud Hologram Total Value Analysis
MicroCloud Hologram is currently expected to have valuation of (109.53 M) with market capitalization of 10.4 M, debt of 6.03 M, and cash on hands of 48.01 M. The negative valuation of MicroCloud Hologram may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the MicroCloud Hologram fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
| (109.53 M) | 10.4 M | 6.03 M | 48.01 M |
MicroCloud Hologram Investor Information
The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. MicroCloud Hologram recorded a loss per share of 52.83. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of February 2024. MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. Microcloud Hologram is traded on NASDAQ Exchange in the United States. To learn more about MicroCloud Hologram call Guohui Kang at 86 755 2291 2036 or check out https://ir.mcholo.com.MicroCloud Hologram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroCloud Hologram has an asset utilization ratio of 126.77 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that MicroCloud Hologram is more efficient with each dollar of assets it utilizes for everyday operations.MicroCloud Hologram Ownership Allocation
The market capitalization of MicroCloud Hologram is $10.4 Million. MicroCloud Hologram secures 3.36 % of its outstanding shares held by insiders and 1.28 % owned by institutional investors. 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.MicroCloud Hologram Profitability Analysis
The company reported the previous year's revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 33.18 M.About MicroCloud Hologram Valuation
The stock valuation mechanism determines the current worth of MicroCloud Hologram on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MicroCloud Hologram. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MicroCloud Hologram based exclusively on its fundamental and basic technical indicators. By analyzing MicroCloud Hologram's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MicroCloud Hologram's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroCloud Hologram. We calculate exposure to MicroCloud Hologram's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MicroCloud Hologram's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.3 M | 39.1 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.40) | (0.38) | |
| Gross Profit Margin | 0.36 | 0.68 |
8 Steps to conduct MicroCloud Hologram's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MicroCloud Hologram'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 MicroCloud Hologram's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MicroCloud Hologram's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MicroCloud Hologram's revenue streams: Identify MicroCloud Hologram's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MicroCloud Hologram's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MicroCloud Hologram's growth potential: Evaluate MicroCloud Hologram's management, business model, and growth potential.
- Determine MicroCloud Hologram'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 MicroCloud Hologram's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MicroCloud Hologram 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 | 2.2 M | |
| Quarterly Earnings Growth Y O Y | 0.299 |
MicroCloud Hologram Current Valuation Indicators
Valuation refers to the process of determining the present value of MicroCloud Hologram and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MicroCloud we look at many different elements of the entity such as MicroCloud's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MicroCloud Hologram's valuation analysis is also 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 MicroCloud Hologram'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 MicroCloud Hologram, 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 MicroCloud Hologram'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 MicroCloud Hologram's worth.Additional Information and Resources on Investing in MicroCloud Stock
When determining whether MicroCloud Hologram is a strong investment it is important to analyze MicroCloud Hologram'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 MicroCloud Hologram's future performance. For an informed investment choice regarding MicroCloud Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share (52.83) | Revenue Per Share 93.914 | Quarterly Revenue Growth (0.17) | Return On Assets (0.22) |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram'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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram'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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.