MONITRONICS OTC Stock Valuation

SCTY -  USA Stock  

USD 0.25  0.00  0.00%

Do you wonder what the value of MONITRONICS INTERNATIONAL is? 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 MONITRONICS INTERNATIONAL, is its stock price multiplied by the total number of shares outstanding, calculating MONITRONICS INTERNATIONAL's enterprise value requires a different approach. It uses MONITRONICS INTERNATIONAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MONITRONICS INTERNATIONAL seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of MONITRONICS INTERNATIONAL from inspecting the firm fundamentals such as return on equity of (71.75) %, and Profit Margin of (36.09) % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
  
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MONITRONICS INTERNATIONAL 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 MONITRONICS INTERNATIONAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 0.25
Share
Please note that MONITRONICS INTERNATIONAL's price fluctuation is very risky at this time. Calculation of the real value of MONITRONICS INTERNATIONAL is based on 3 months time horizon. Increasing MONITRONICS INTERNATIONAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MONITRONICS INTERNATIONAL is useful when determining the fair value of the MONITRONICS otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MONITRONICS INTERNATIONAL. Since MONITRONICS INTERNATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MONITRONICS OTC Stock. However, MONITRONICS INTERNATIONAL'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.
5.89
Real Value
15.84
Upside
Estimating the potential upside or downside of MONITRONICS INTERNATIONAL helps investors to forecast how MONITRONICS otc 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 MONITRONICS INTERNATIONAL more accurately as focusing exclusively on MONITRONICS INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.250.25
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Hype
Prediction
LowEstimated ValueHigh
0.010.2510.20
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11 Analysts
Consensus
LowTarget PriceHigh
20.0022.8125.00
Details

MONITRONICS INTERNATIONAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MONITRONICS INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare MONITRONICS INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MONITRONICS INTERNATIONAL competition to find correlations between indicators driving MONITRONICS INTERNATIONAL's intrinsic value. More Info.
MONITRONICS INTERNATIONAL is rated below average in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  225.00  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MONITRONICS INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MONITRONICS INTERNATIONAL's OTC 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 MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL and how it compares across the competition.

About MONITRONICS INTERNATIONAL Valuation

The equity valuation mechanism determines the current worth of MONITRONICS INTERNATIONAL on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MONITRONICS INTERNATIONAL. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MONITRONICS INTERNATIONAL based exclusively on its fundamental and basic technical indicators. By analyzing MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL. We calculate exposure to MONITRONICS INTERNATIONAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MONITRONICS INTERNATIONAL's related companies.
Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.

MONITRONICS INTERNATIONAL Valuation Growth Rates

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 MONITRONICS INTERNATIONAL 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.
Quick Ratio0.31
Revenue Growth2.70%
Enterprise Value To Ebitda4.39
Enterprise Value To Revenue1.98
Additionally, take a look at World Market Map. Note that the MONITRONICS INTERNATIONAL information on this page should be used as a complementary analysis to other MONITRONICS INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for MONITRONICS OTC Stock analysis

When running MONITRONICS INTERNATIONAL price analysis, check to measure MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL is operating at the current time. Most of MONITRONICS INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of MONITRONICS INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MONITRONICS INTERNATIONAL's price. Additionally, you may evaluate how the addition of MONITRONICS INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Is MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL. If investors know MONITRONICS 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 MONITRONICS INTERNATIONAL 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 MONITRONICS INTERNATIONAL is measured differently than its book value, which is the value of MONITRONICS that is recorded on the company's balance sheet. Investors also form their own opinion of MONITRONICS INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's market value can be influenced by many factors that don't directly affect MONITRONICS INTERNATIONAL'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 MONITRONICS INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine MONITRONICS INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MONITRONICS INTERNATIONAL'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.