Milestone Scientific Valuation
| MLSS Stock | USD 0.56 0 0.18% |
Milestone Scientific is undervalued. Milestone Scientific secures a last-minute Real Value of $1.41 per share. The latest price of the firm is $0.559. Our model forecasts the value of Milestone Scientific from analyzing the firm fundamentals such as Profit Margin of (0.71) %, return on equity of -0.77, and Current Valuation of 35.81 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Milestone Scientific's valuation include:
Price Book 5.8194 | Enterprise Value 35.8 M | Enterprise Value Ebitda (5.90) | Price Sales 4.7446 | Enterprise Value Revenue 4.1791 |
Undervalued
Today
Please note that Milestone Scientific's price fluctuation is dangerous at this time. Calculation of the real value of Milestone Scientific is based on 3 months time horizon. Increasing Milestone Scientific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Milestone Scientific is useful when determining the fair value of the Milestone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Milestone Scientific. Since Milestone Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Milestone Stock. However, Milestone Scientific'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 0.56 | Real 1.41 | Target 4.0 | Hype 0.56 | Naive 0.54 |
The real value of Milestone Stock, also known as its intrinsic value, is the underlying worth of Milestone Scientific Company, which is reflected in its stock price. It is based on Milestone Scientific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Milestone Scientific'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 Milestone Scientific'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 Milestone Scientific helps investors to forecast how Milestone 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 Milestone Scientific more accurately as focusing exclusively on Milestone Scientific'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 Milestone Scientific's intrinsic value based on its ongoing forecasts of Milestone Scientific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Milestone Scientific's closest peers. When choosing an evaluation method for Milestone Scientific, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Milestone Scientific Investments |
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Milestone Valuation Trend
Knowing Milestone Scientific's actual value is paramount for traders to make sound investment determinations. Milestone Scientific's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Milestone Scientific's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Milestone Scientific'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.
Milestone Market Cap
Milestone Scientific is regarded second in market capitalization category among related companies. Market capitalization of Health Care industry is now estimated at about 315.12 Million. Milestone Scientific retains roughly 42.68 Million in market capitalization claiming about 14% of equities under Health Care industry.Milestone Scientific Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Milestone Scientific's current stock value. Our valuation model uses many indicators to compare Milestone Scientific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Milestone Scientific competition to find correlations between indicators driving Milestone Scientific's intrinsic value. More Info.Milestone Scientific is regarded fifth in price to earning category among related companies. It is regarded second in price to book category among related companies . Price To Book Ratio is likely to drop to 4.26 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Milestone Scientific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Milestone Scientific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Milestone Scientific's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Milestone Scientific'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 Milestone Scientific and how it compares across the competition.
About Milestone Scientific Valuation
The stock valuation mechanism determines the current worth of Milestone Scientific on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Milestone Scientific. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Milestone Scientific based exclusively on its fundamental and basic technical indicators. By analyzing Milestone Scientific'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 Milestone Scientific'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 Milestone Scientific. We calculate exposure to Milestone Scientific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Milestone Scientific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 M | 4.5 M | |
| Pretax Profit Margin | (0.71) | (0.75) | |
| Operating Profit Margin | (0.72) | (0.76) | |
| Net Loss | (0.71) | (0.74) | |
| Gross Profit Margin | 0.68 | 0.45 |
8 Steps to conduct Milestone Scientific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Milestone Scientific'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 Milestone Scientific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Milestone Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Milestone Scientific's revenue streams: Identify Milestone Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Milestone Scientific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Milestone Scientific's growth potential: Evaluate Milestone Scientific's management, business model, and growth potential.
- Determine Milestone Scientific'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 Milestone Scientific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Milestone Scientific 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. Note, investing in growth stocks can be very risky. If the company such as Milestone Scientific 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 | 72.8 M |
Milestone Scientific Current Valuation Indicators
Valuation refers to the process of determining the present value of Milestone Scientific and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Milestone we look at many different elements of the entity such as Milestone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Milestone Scientific'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 Milestone Scientific'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 Milestone Scientific, 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 Milestone Scientific'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 Milestone Scientific's worth.When determining whether Milestone Scientific is a strong investment it is important to analyze Milestone Scientific'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 Milestone Scientific's future performance. For an informed investment choice regarding Milestone Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Milestone Scientific. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Milestone Stock please use our How to Invest in Milestone Scientific guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Milestone Stock analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.
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Is Milestone Scientific's industry 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 Milestone Scientific. If investors know Milestone 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 Milestone Scientific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 0.135 | Quarterly Revenue Growth 0.009 | Return On Assets (0.35) | Return On Equity (0.77) |
The market value of Milestone Scientific is measured differently than its book value, which is the value of Milestone that is recorded on the company's balance sheet. Investors also form their own opinion of Milestone Scientific's value that differs from its market value or its book value, called intrinsic value, which is Milestone Scientific'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 Milestone Scientific's market value can be influenced by many factors that don't directly affect Milestone Scientific'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 Milestone Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Milestone Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Milestone Scientific'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.