Mff Capital Investments Stock Current Valuation
| MFF Stock | 4.35 0.03 0.68% |
Valuation analysis of MFF Capital Investments helps investors to measure MFF Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, MFF Capital's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 73.9 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (224.1 M). Fundamental drivers impacting MFF Capital's valuation include:
Price Book 1.0455 | Enterprise Value -427.3 M | Enterprise Value Ebitda (0.25) | Price Sales 2.5027 | Trailing PE 5.6494 |
Overvalued
Today
Please note that MFF Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of MFF Capital Investments is based on 3 months time horizon. Increasing MFF Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MFF Capital's intrinsic value may or may not be the same as its current market price of 4.35, 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 4.35 | Real 3.59 | Hype 4.35 | Naive 4.5 |
The intrinsic value of MFF Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MFF Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MFF Capital Investments helps investors to forecast how MFF 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 MFF Capital more accurately as focusing exclusively on MFF Capital's fundamentals will not take into account other important factors: MFF Capital Investments Company Current Valuation Analysis
MFF 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 MFF Capital Current Valuation | (427.25 M) |
Most of MFF 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, MFF Capital Investments 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, MFF Capital Investments has a Current Valuation of (427.25 Million). This is 101.3% lower than that of the Capital Markets sector and 105.71% lower than that of the Financials industry. The current valuation for all Australia stocks is 102.57% higher than that of the company.
MFF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFF 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 MFF Capital could also be used in its relative valuation, which is a method of valuing MFF Capital by comparing valuation metrics of similar companies.MFF Capital is currently under evaluation in current valuation category among its peers.
MFF Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 1.00 % | |||
| Current Valuation | (427.25 M) | |||
| Shares Outstanding | 582.51 M | |||
| Shares Owned By Insiders | 23.60 % | |||
| Shares Owned By Institutions | 5.42 % | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 659.96 M | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 662.38 M | |||
| Net Income | 447.36 M | |||
| Total Debt | 163.19 M | |||
| Book Value Per Share | 4.16 X | |||
| Cash Flow From Operations | 313.19 M | |||
| Earnings Per Share | 0.77 X | |||
| Target Price | 1.44 | |||
| Beta | 0.49 | |||
| Market Capitalization | 2.53 B | |||
| Total Asset | 2.65 B | |||
| Retained Earnings | 131.94 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.65 B | |||
| Last Dividend Paid | 0.15 |
About MFF Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFF Capital Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFF Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFF Capital Investments 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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Additional Tools for MFF Stock Analysis
When running MFF Capital's price analysis, check to measure MFF Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFF Capital is operating at the current time. Most of MFF Capital's value examination focuses on studying past and present price action to predict the probability of MFF Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFF Capital's price. Additionally, you may evaluate how the addition of MFF Capital to your portfolios can decrease your overall portfolio volatility.