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Mips AB (publ) (MPZAY)

New York Stock Exchange Consumer Cyclical LeisureView data quality →
56.9Fair

ValueMarkers Composite Index

Top 66%#15,250 of 44,707
Overvalued

342% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-3.20
Low Risk
Altman
1.93
Grey Zone
DCF Value
$0
Overvalued
ROIC
10.4%
Adequate
P/E
55.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Mips AB (publ) (MPZAY) — VMCI valuation read

Composite valuation read on MPZAY: VMCI 57/100 against a Consumer Cyclical sector median of 50. The 7-point above-median print is the headline number for Mips AB (publ), and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for MPZAY: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on MPZAY: MPZAY trades at 19.0x earnings, 6% above the Consumer Cyclical median of 18.0x; ROIC of 9.0% trails the Consumer Cyclical median (10.0%) by 1.0pp; net debt to EBITDA of 3.2x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.

MPZAY rose 0.1% over the trailing 7 days, with a -11.2% read on a 30-day basis.

MIPS AB (publ) manufactures and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. It offers sports helmets for biking, skiing and snowboarding, equestrian, team sports, climbing, and white water rafting; and road motorcycle and motocross helmets. The company also provides safety helmets for industrial use, and legal enforcement and armed forces. MIPS AB (publ) was incorporated in 2001 and is headquartered in Täby, Sweden.

CEO: Max Strandwitz110 employeesSEmipscorp.com

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