MICT Inc
NASDAQ:MICT
Intrinsic Value
MICT, Inc. operates through its subsidiaries, focused on the growth and development of its financial technology offerings. [ Read More ]
The intrinsic value of one MICT stock under the Base Case scenario is 5.7731 USD. Compared to the current market price of 0.9261 USD, MICT Inc is Undervalued by 84%.
Valuation Backtest
MICT Inc
Run backtest to discover the historical profit from buying and selling MICT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MICT Inc
Current Assets | 531.2m |
Cash & Short-Term Investments | 500.3m |
Receivables | 26.7m |
Other Current Assets | 4.1m |
Non-Current Assets | 1.2B |
Long-Term Investments | 735k |
PP&E | 857.4m |
Intangibles | 286.7m |
Other Non-Current Assets | 6.4m |
Current Liabilities | 265.4m |
Accounts Payable | 11.1m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 253.1m |
Non-Current Liabilities | 93.3m |
Long-Term Debt | 377k |
Other Non-Current Liabilities | 92.9m |
Earnings Waterfall
MICT Inc
Revenue
|
146m
USD
|
Cost of Revenue
|
-81.2m
USD
|
Gross Profit
|
64.8m
USD
|
Operating Expenses
|
-67m
USD
|
Operating Income
|
-2.2m
USD
|
Other Expenses
|
-44.9m
USD
|
Net Income
|
-47.1m
USD
|
Free Cash Flow Analysis
MICT Inc
MICT Profitability Score
Profitability Due Diligence
MICT Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
MICT Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
MICT Solvency Score
Solvency Due Diligence
MICT Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
MICT Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MICT Price Targets Summary
MICT Inc
Ownership
MICT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MICT Price
MICT Inc
Average Annual Return | 10.7% |
Standard Deviation of Annual Returns | 86.44% |
Max Drawdown | -93% |
Market Capitalization | 120m USD |
Shares Outstanding | 129 566 000 |
Percentage of Shares Shorted | 2.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MICT, Inc. operates through its subsidiaries, focused on the growth and development of its financial technology offerings. The company is headquartered in Montvale, New Jersey. The company went IPO on 2004-06-24. GFHI focuses on online brokerage for equities trading and wealth management services and sales of insurance products in foreign markets, including Asia. Micronet operates in the telematics and commercial Mobile Resource Management market in the United States and Europe. Micronet designs, develops, manufactures and sells mobile computing solutions that provide fleet operators and field workforces with computing solutions in work environments. Through its SmartHub product, Micronet provides its consumers with services such as driver recognition, identifying and preventing driver fatigue, recognizing driver behavior, preventive maintenance, fuel efficiency and a driver assistance system.
Contact
IPO
Employees
Officers
The intrinsic value of one MICT stock under the Base Case scenario is 5.7731 USD.
Compared to the current market price of 0.9261 USD, MICT Inc is Undervalued by 84%.