NFT Limited (MI) Valuation — DCF, Graham & Comparables

NFT Limited (MI) — Price $2.22 Consumer CyclicalSpecialty Retail — AMEX

Latest reported results:

Valuation dashboard for NFT Limited (MI) with P/E N/A, P/B 0.28, EV/EBITDA 6.57 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.

NFT Limited, operating through its various affiliated entities, manages a digital marketplace designed for artists, art dealers, and investors to transact and showcase artwork in the form of Non-Fungible Tokens (NFTs). This primary focus is within the People's Republic of China.

Analysis Summary

Trailing-twelve-month margins: gross margin 73.5%, operating margin -132.8%, net margin -187.7%.

At the current price of $2.22, MI has negative trailing earnings (P/E not meaningful) and an ROE of -1.52%. Market capitalisation stands at $0M.

Balance sheet quality for MI: current ratio of 17.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.28
EV / EBITDA6.57
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.52
vs Current Price-76.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MINFT Limited0.28-1.5%
AMZNAmazon.com, Inc.$2.6T19.624.8230.5%
BABAAlibaba Group Holding Limited$262.0B23.481.627.0%
PDDPDD Holdings Inc.$112.1B7.951.6622.0%
MELIMercadoLibre, Inc.$93.3B49.5311.7826.5%
0K0E.LMercadoLibre, Inc.$92.7B47.0913.9329.6%
ATD.TOAlimentation Couche-Tard Inc.$73.5B16.763.1619.9%
0KAB.LO'Reilly Automotive, Inc.$70.4B30.22-332.5%

Price

Price$2.22
Market Cap$0M
ExchangeAMEX
CountryHK

Profitability

Return on Equity-1.52%
Return on Invested Capital-0.97%
Return on Assets-1.29%
Gross Margin73.54%
Operating Margin-132.76%
Net Margin-187.70%

Related companies: BGI · CGTL · EVGO · JBDI · LGCB · MGIH · MMA

Explore sector: Consumer Cyclical · Specialty Retail

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