Mdb Capital Holdings, Stock Current Valuation
| MDBH Stock | 6.15 0.10 1.60% |
Valuation analysis of MDB Capital Holdings, helps investors to measure MDB Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -10.27. The current Enterprise Value Multiple is estimated to decrease to -10.27. Fundamental drivers impacting MDB Capital's valuation include:
Overvalued
Today
Please note that MDB Capital's price fluctuation is relatively risky at this time. Calculation of the real value of MDB Capital Holdings, is based on 3 months time horizon. Increasing MDB Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MDB Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDB Stock. However, MDB Capital's 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. | Historical | Market 6.15 | Real 5.84 | Hype 6.14 | Naive 5.37 |
The intrinsic value of MDB Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MDB Capital's stock price.
Estimating the potential upside or downside of MDB Capital Holdings, helps investors to forecast how MDB 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 MDB Capital more accurately as focusing exclusively on MDB Capital's fundamentals will not take into account other important factors: MDB Capital Holdings, Company Current Valuation Analysis
MDB Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MDB Capital Current Valuation | 47.69 M |
Most of MDB Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MDB Capital Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MDB Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MDB Capital is extremely important. It helps to project a fair market value of MDB Stock properly, considering its historical fundamentals such as Current Valuation. Since MDB Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MDB Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MDB Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
MDB Current Valuation Historical Pattern
Today, most investors in MDB Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MDB Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of MDB Capital current valuation as a starting point in their analysis.
MDB Capital Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MDB Capital Holdings, has a Current Valuation of 47.69 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is notably lower than that of the firm.
MDB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MDB Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MDB Capital could also be used in its relative valuation, which is a method of valuing MDB Capital by comparing valuation metrics of similar companies.MDB Capital is currently under evaluation in current valuation category among its peers.
MDB Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MDB Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MDB Capital's managers, analysts, and investors.Environmental | Governance | Social |
MDB Fundamentals
| Return On Equity | -0.79 | |||
| Return On Asset | -0.69 | |||
| Operating Margin | 14.20 % | |||
| Current Valuation | 47.69 M | |||
| Shares Outstanding | 4.95 M | |||
| Shares Owned By Insiders | 4.74 % | |||
| Shares Owned By Institutions | 2.90 % | |||
| Number Of Shares Shorted | 3.74 K | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 32.09 X | |||
| Revenue | 4.23 M | |||
| Gross Profit | 528.76 K | |||
| EBITDA | (8.26 M) | |||
| Net Income | (7.71 M) | |||
| Total Debt | 2.42 M | |||
| Book Value Per Share | 4.01 X | |||
| Cash Flow From Operations | (7.16 M) | |||
| Short Ratio | 0.33 X | |||
| Earnings Per Share | (2.69) X | |||
| Number Of Employees | 40 | |||
| Market Capitalization | 62.19 M | |||
| Total Asset | 42.99 M | |||
| Retained Earnings | (12.09 M) | |||
| Working Capital | 5.77 M | |||
| Net Asset | 42.99 M |
About MDB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MDB Capital Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDB Capital Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MDB Capital Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDB Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdb Capital Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdb Capital Holdings, Stock:Check out MDB Capital Piotroski F Score and MDB Capital Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Investment Banking & Brokerage space 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 MDB Capital. If investors know MDB 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 MDB Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.69) | Revenue Per Share | Quarterly Revenue Growth (0.60) | Return On Assets | Return On Equity |
The market value of MDB Capital Holdings, is measured differently than its book value, which is the value of MDB that is recorded on the company's balance sheet. Investors also form their own opinion of MDB Capital's value that differs from its market value or its book value, called intrinsic value, which is MDB Capital's 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 MDB Capital's market value can be influenced by many factors that don't directly affect MDB Capital's 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 MDB Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDB Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDB Capital's 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.