Metalnrg Plc Stock Current Valuation
| MNRG Stock | 40.00 3.50 8.05% |
Valuation analysis of Metalnrg PLC helps investors to measure Metalnrg PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to 5,103 in 2024. Cash And Short Term Investments is likely to drop to 5,103 in 2024. Fundamental drivers impacting Metalnrg PLC's valuation include:
Price Book 0.6551 | Enterprise Value 6.2 M | Enterprise Value Ebitda (0.51) | Price Sales 28.9964 | Enterprise Value Revenue 64.6066 |
Overvalued
Today
Please note that Metalnrg PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Metalnrg PLC is based on 3 months time horizon. Increasing Metalnrg PLC'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 Metalnrg stock is determined by what a typical buyer is willing to pay for full or partial control of Metalnrg PLC. Since Metalnrg PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalnrg Stock. However, Metalnrg PLC'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 40.0 | Real 34.96 | Hype 40.0 |
The intrinsic value of Metalnrg PLC'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 Metalnrg PLC'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 Metalnrg PLC helps investors to forecast how Metalnrg 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 Metalnrg PLC more accurately as focusing exclusively on Metalnrg PLC's fundamentals will not take into account other important factors: Metalnrg PLC Company Current Valuation Analysis
Metalnrg PLC'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 Metalnrg PLC Current Valuation | 6.24 M |
Most of Metalnrg PLC'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, Metalnrg PLC 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, Metalnrg PLC has a Current Valuation of 6.24 M. This is 99.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United Kingdom stocks is 99.96% higher than that of the company.
Metalnrg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalnrg PLC'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 Metalnrg PLC could also be used in its relative valuation, which is a method of valuing Metalnrg PLC by comparing valuation metrics of similar companies.Metalnrg PLC is currently under evaluation in current valuation category among its peers.
Metalnrg Fundamentals
| Return On Equity | -3.44 | ||||
| Return On Asset | -1.22 | ||||
| Current Valuation | 6.24 M | ||||
| Shares Outstanding | 14.78 M | ||||
| Shares Owned By Insiders | 29.05 % | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 29.00 X | ||||
| EBITDA | 136 | ||||
| Net Income | (1.45 M) | ||||
| Total Debt | 848.84 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (323.16 K) | ||||
| Earnings Per Share | (0.17) X | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 6.86 M | ||||
| Total Asset | 1.69 M | ||||
| Retained Earnings | (8.14 M) | ||||
| Working Capital | (2.84 M) | ||||
| Net Asset | 1.69 M |
About Metalnrg PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalnrg PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalnrg PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalnrg PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC'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 Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.