Mips AB
OTC:MPZAF
Intrinsic Value
MIPS AB engages in the manufacture and sale of safety helmets. [ Read More ]
The intrinsic value of one MPZAF stock under the Base Case scenario is 10.33 USD. Compared to the current market price of 57.7 USD, Mips AB is Overvalued by 82%.
Valuation Backtest
Mips AB
Run backtest to discover the historical profit from buying and selling MPZAF 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
Mips AB
Current Assets | 562m |
Cash & Short-Term Investments | 408m |
Receivables | 102m |
Other Current Assets | 52m |
Non-Current Assets | 176m |
Long-Term Investments | 80m |
PP&E | 25m |
Intangibles | 71m |
Current Liabilities | 56m |
Accounts Payable | 30m |
Accrued Liabilities | 14m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 25m |
Long-Term Debt | 9m |
Other Non-Current Liabilities | 16m |
Earnings Waterfall
Mips AB
Revenue
|
357m
SEK
|
Cost of Revenue
|
-104m
SEK
|
Gross Profit
|
253m
SEK
|
Operating Expenses
|
-183m
SEK
|
Operating Income
|
70m
SEK
|
Other Expenses
|
-6m
SEK
|
Net Income
|
64m
SEK
|
Free Cash Flow Analysis
Mips AB
What is Free Cash Flow?
MPZAF Profitability Score
Profitability Due Diligence
Mips AB's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Mips AB's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
MPZAF Solvency Score
Solvency Due Diligence
Mips AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Mips AB's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPZAF Price Targets Summary
Mips AB
According to Wall Street analysts, the average 1-year price target for MPZAF is 61.08 USD with a low forecast of 54.3 USD and a high forecast of 72.95 USD.
Shareholder Return
MIPS Price
Mips AB
Average Annual Return | 67.3% |
Standard Deviation of Annual Returns | 108.16% |
Max Drawdown | -79% |
Market Capitalization | 9.2B SEK |
Shares Outstanding | 26 491 149 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MIPS AB engages in the manufacture and sale of safety helmets. The company is headquartered in Taby, Stockholm and currently employs 78 full-time employees. The company went IPO on 2017-03-23. The firm offers its MIPS Brain Protection System (BPS) that implies solutions protecting against rotational motion transferred to the brain from angled impacts to the head. BPS is designed to add protection in helmets due to the low friction layer, which enables a relative movement between the head and the helmet, mimicking the brain’s own protection system. The technology implements into bicycle, snow, motorcycle and equestrian helmets. More than 40 helmet brands use BPS, including Bell, Fox Head, Giro, Scott, Smith and Trek, among others. The firm determines only one segment as operations solely comprise sales of the component kit included in consumer products.
Contact
IPO
Employees
Officers
The intrinsic value of one MPZAF stock under the Base Case scenario is 10.33 USD.
Compared to the current market price of 57.7 USD, Mips AB is Overvalued by 82%.