Micro Stock Valuation

MFGP
 Stock
  

USD 3.17  0.02  0.63%   

What is the intrinsic value of Micro stock? 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 Micro Focus, is its stock price multiplied by the total number of shares outstanding, calculating Micro Focus' enterprise value requires a different approach. It uses Micro Focus' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Micro Focus Free Cash Flow is very stable at the moment as compared to the past year. Micro Focus reported last year Free Cash Flow of 719.1 Million. As of 7th of July 2022, Enterprise Value is likely to grow to about 5.3 B, while Tangible Asset Value is likely to drop about 2.3 B.
Micro Focus Intl secures a last-minute Real Value of $2.88 per share. The latest price of the firm is $3.17. At this time, the firm appears to be overvalued. Our model forecasts the value of Micro Focus Intl from analyzing the firm fundamentals such as Current Valuation of 5.76 B, return on equity of (14.42) %, and Profit Margin of (14.63) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Refresh
Micro Focus 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 Micro Focus's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Micro Most Recent Valuation Data

Price Book
0.43
Enterprise Value
4.8 B
Enterprise Value Ebitda
5.34
Price Sales
0.39
Forward PE
4.55
Enterprise Value Revenue
1.75
Overvalued
Today 3.17
Please note that Micro Focus' price fluctuation is risky at this time. Calculation of the real value of Micro Focus Intl is based on 2 months time horizon. Increasing Micro Focus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Micro Focus Intl is useful when determining the fair value of the Micro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Micro Focus. Since Micro Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micro Stock. However, Micro Focus' 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.
2.88
Real Value
6.61
Upside
Estimating the potential upside or downside of Micro Focus Intl helps investors to forecast how Micro 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 Micro Focus more accurately as focusing exclusively on Micro Focus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.864.035.19
Details
Hype
Prediction
LowEstimated ValueHigh
0.163.186.91
Details
Naive
Forecast
LowNext ValueHigh
0.063.236.96
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Micro Focus' intrinsic value based on its ongoing forecasts of Micro Focus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Micro Focus' closest peers. When choosing an evaluation method for Micro Focus Intl, 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.

Micro Valuation Drivers Correlation

Many accounts on the financial statements of Micro Focus Intl are highly interrelated and sometimes correlated. Consequently, when conducting Micro's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Micro
Click cells to compare fundamentals

Micro Valuation Trend

Knowing Micro Focus' actual value is paramount for traders to make sound investment determinations. Micro Focus' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Micro Focus' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Micro Focus' 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.

Micro Market Cap

Micro Focus Intl is considered to be number one stock in market capitalization category among related companies. Market capitalization of Software—Infrastructure industry is now estimated at about 1.39 Trillion. Micro Focus adds roughly 1.14 Billion in market capitalization claiming only tiny portion of equities listed under Software—Infrastructure industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

Micro Focus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Micro Focus's current stock value. Our valuation model uses many indicators to compare Micro Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Micro Focus competition to find correlations between indicators driving Micro Focus's intrinsic value. More Info.
Micro Focus Intl is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about  6.21  of Beta per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Micro Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Micro Focus' 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 Micro Focus' 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 Micro Focus' 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 Micro Focus and how it compares across the competition.

About Micro Focus Valuation

The equity valuation mechanism determines the current worth of Micro Focus Intl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Micro Focus Intl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Micro Focus Intl based exclusively on its fundamental and basic technical indicators. By analyzing Micro Focus'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 Micro Focus'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 Micro Focus. We calculate exposure to Micro Focus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Micro Focus's related companies.
Last ReportedProjected for 2022
Gross Profit2.4 B2.4 B
Profit Margin(0.13) (0.14) 
Micro Focus International plc operates in the enterprise software business in the United Kingdom, the United States, Germany, Canada, France, Japan, and internationally. The company was founded in 1976 and is headquartered in Newbury, the United Kingdom. Micro Focus operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 11355 people.

Micro Focus Quarterly Enterprise Value

5.69 Billion

Micro Focus 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 Micro Focus 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 Ratio0.79
Enterprise Value To Ebitda8.78
Enterprise Value To Revenue1.99

Micro Focus Current Valuation Indicators

Valuation refers to the process of determining the present value of Micro Focus Intl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Micro we look at many different elements of the entity such as Micro's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Micro Focus' 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 Micro Focus' 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 Micro Focus, 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 Micro Focus' 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 Micro Focus' worth.
Additionally, see Stocks Correlation. Note that the Micro Focus Intl information on this page should be used as a complementary analysis to other Micro Focus' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Micro Stock analysis

When running Micro Focus Intl price analysis, check to measure Micro Focus' 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 Micro Focus is operating at the current time. Most of Micro Focus' value examination focuses on studying past and present price action to predict the probability of Micro Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Micro Focus' price. Additionally, you may evaluate how the addition of Micro Focus to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Is Micro Focus' 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 Micro Focus. If investors know Micro 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 Micro Focus 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 YOY
1.45
Market Capitalization
1.1 B
Quarterly Revenue Growth YOY
-0.11
Return On Assets
-9.0E-4
Return On Equity
-0.0855
The market value of Micro Focus Intl is measured differently than its book value, which is the value of Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Micro Focus' value that differs from its market value or its book value, called intrinsic value, which is Micro Focus' 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 Micro Focus' market value can be influenced by many factors that don't directly affect Micro Focus' 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 Micro Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine Micro Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Micro Focus' 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.