Major Drilling Group Stock Current Valuation
| MJDLF Stock | USD 6.09 0.08 1.33% |
Valuation analysis of Major Drilling Group helps investors to measure Major Drilling's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Major Drilling's price fluctuation is somewhat reliable at this time. Calculation of the real value of Major Drilling Group is based on 3 months time horizon. Increasing Major Drilling's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Major pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Major Drilling Group. Since Major Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Major Pink Sheet. However, Major Drilling'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 6.09 | Real 6.11 | Hype 6.09 | Naive 6.36 |
The real value of Major Pink Sheet, also known as its intrinsic value, is the underlying worth of Major Drilling Group Company, which is reflected in its stock price. It is based on Major Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Major Drilling'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, or news.
Estimating the potential upside or downside of Major Drilling Group helps investors to forecast how Major pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Major Drilling more accurately as focusing exclusively on Major Drilling's fundamentals will not take into account other important factors: Major Drilling Group Company Current Valuation Analysis
Major Drilling'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 Major Drilling Current Valuation | 600.92 M |
Most of Major Drilling'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, Major Drilling Group 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, Major Drilling Group has a Current Valuation of 600.92 M. This is 94.73% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 96.39% higher than that of the company.
Major Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Major Drilling's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Major Drilling could also be used in its relative valuation, which is a method of valuing Major Drilling by comparing valuation metrics of similar companies.Major Drilling is currently under evaluation in current valuation category among its peers.
Major Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 600.92 M | |||
| Shares Outstanding | 82.87 M | |||
| Shares Owned By Insiders | 0.78 % | |||
| Shares Owned By Institutions | 79.74 % | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 650.41 M | |||
| Gross Profit | 139.77 M | |||
| EBITDA | 114.09 M | |||
| Net Income | 53.46 M | |||
| Cash And Equivalents | 61.12 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 94.87 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 23 | |||
| Beta | 1.48 | |||
| Market Capitalization | 663.76 M | |||
| Total Asset | 557.08 M | |||
| Z Score | 8.8 | |||
| Five Year Return | 1.75 % | |||
| Net Asset | 557.08 M |
About Major Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Major Drilling Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Major Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Major Drilling Group 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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Other Information on Investing in Major Pink Sheet
Major Drilling financial ratios help investors to determine whether Major Pink Sheet 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 Major with respect to the benefits of owning Major Drilling security.