Minerva Intelligence Valuation

MVAI Stock

CAD 0.03 0.005 20.00%

What is the acquisition price tag of Minerva Intelligence? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Minerva Intelligence, is its stock price multiplied by the total number of shares outstanding, calculating Minerva Intelligence's enterprise value requires a different approach. It uses Minerva Intelligence's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.

Minerva Intelligence seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Minerva Intelligence from analyzing the firm fundamentals such as Return On Equity of (1.50) %, operating margin of (8.56) %, and Shares Outstanding of 76.96 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Minerva Intelligence Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Minerva Intelligence's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Minerva Most Recent Valuation Data

Beta

(0.09)

Fiscal Year End

December

Enterprise Value

1.4 M

Accounts Payable

203 K

Code

MVAI

Overvalued

Today 0.03

Please note that Minerva Intelligence's price fluctuation is out of control at this time. Calculation of the real value of Minerva Intelligence is based on 3 months time horizon. Increasing Minerva Intelligence's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice

Our valuation method for Minerva Intelligence is useful when determining the fair value of the Minerva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Minerva Intelligence. Since Minerva Intelligence is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minerva Stock. However, Minerva Intelligence'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.

0.00

Downside

0.0252

Real Value

Target Odds

Above Odds

Below Odds

8.83

Upside

Estimating the potential upside or downside of Minerva Intelligence helps investors to forecast how Minerva 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 Minerva Intelligence more accurately as focusing exclusively on Minerva Intelligence's fundamentals will not take into account other important factors:

Hype

Prediction

Low	Estimated Value	High
0.00	0.03	8.83

Details

Minerva Intelligence Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Minerva Intelligence's current stock value. Our valuation model uses many indicators to compare Minerva Intelligence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerva Intelligence competition to find correlations between indicators driving Minerva Intelligence's intrinsic value. More Info.

Minerva Intelligence is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.56 of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Minerva Intelligence is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Minerva Intelligence by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minerva Intelligence'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 Minerva Intelligence'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 Minerva Intelligence'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 Minerva Intelligence and how it compares across the competition.

About Minerva Intelligence Valuation

The stock valuation mechanism determines the current worth of Minerva Intelligence on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Minerva Intelligence. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minerva Intelligence based exclusively on its fundamental and basic technical indicators. By analyzing Minerva Intelligence'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 Minerva Intelligence'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 Minerva Intelligence. We calculate exposure to Minerva Intelligence's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Minerva Intelligence's related companies.

Fiscal Year End

December

Industry

Software-Application

Minerva Intelligence Inc. engages in developing and marketing artificial intelligent software products. Minerva Intelligence Inc. is headquartered in Vancouver, Canada. MINERVA INTELLIGENCE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.

8 Steps to conduct Minerva Intelligence's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minerva Intelligence'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 Minerva Intelligence's valuation analysis, follow these 8 steps:

Gather financial information: Obtain Minerva Intelligence's financial statements, including balance sheets, income statements, and cash flow statements.
Determine Minerva Intelligence's revenue streams: Identify Minerva Intelligence's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
Analyze market data: Research Minerva Intelligence's industry and market trends, including the size of the market, growth rate, and competition.
Establish Minerva Intelligence's growth potential: Evaluate Minerva Intelligence's management, business model, and growth potential.
Determine Minerva Intelligence'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 Minerva Intelligence'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.

Check out Correlation Analysis. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

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Please note, there is a significant difference between Minerva Intelligence's value and its price as these two are different measures arrived at by different means. Investors typically determine Minerva Intelligence value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Intelligence'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.

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Minerva Intelligence Valuation

Minerva Most Recent Valuation Data

Minerva Intelligence Valuation Ratios as Compared to Competition

About Minerva Intelligence Valuation

8 Steps to conduct Minerva Intelligence's Valuation Analysis

Complementary Tools for analysis

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