Mena Transport Public Stock Current Valuation
| MENA Stock | 1.22 0.02 1.61% |
Valuation analysis of Mena Transport Public helps investors to measure Mena Transport's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mena Transport's price fluctuation is dangerous at this time. Calculation of the real value of Mena Transport Public is based on 3 months time horizon. Increasing Mena Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mena Transport's intrinsic value may or may not be the same as its current market price of 1.22, 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 1.22 | Real 1.04 | Hype 1.22 | Naive 1.22 |
The intrinsic value of Mena Transport'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 Mena Transport's stock price.
Estimating the potential upside or downside of Mena Transport Public helps investors to forecast how Mena 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 Mena Transport more accurately as focusing exclusively on Mena Transport's fundamentals will not take into account other important factors: Mena Transport Public Company Current Valuation Analysis
Mena Transport'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 Mena Transport Current Valuation | 1.11 B |
Most of Mena Transport'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, Mena Transport Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Mena Transport Public has a Current Valuation of 1.11 B. This is 84.73% lower than that of the Industrials sector and 67.75% lower than that of the Trucking industry. The current valuation for all Thailand stocks is 93.31% higher than that of the company.
Mena Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mena Transport'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 Mena Transport could also be used in its relative valuation, which is a method of valuing Mena Transport by comparing valuation metrics of similar companies.Mena Transport is currently under evaluation in current valuation category among its peers.
Mena Fundamentals
| Return On Equity | 0.0536 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 734 M | |||
| Shares Owned By Insiders | 65.95 % | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 561.31 M | |||
| Gross Profit | 90.52 M | |||
| EBITDA | 124.24 M | |||
| Net Income | 32.52 M | |||
| Total Debt | 3.96 M | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | 120.32 M | |||
| Earnings Per Share | 0.06 X | |||
| Market Capitalization | 1.39 B | |||
| Total Asset | 1.06 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.06 B | |||
| Last Dividend Paid | 0.03 |
About Mena Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mena Transport Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mena Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mena Transport Public 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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Mena Transport financial ratios help investors to determine whether Mena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mena with respect to the benefits of owning Mena Transport security.