Malpac Holdings Valuation
| 4936 Stock | 0.85 0.00 0.00% |
Today, the firm appears to be overvalued. Malpac Holdings Bhd secures a last-minute Real Value of USD0.72 per share. The latest price of the firm is USD0.85. Our model forecasts the value of Malpac Holdings Bhd from analyzing the firm fundamentals such as Operating Margin of (29.28) %, return on equity of -3.83, and Shares Outstanding of 75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malpac Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of Malpac Holdings Bhd is based on 3 months time horizon. Increasing Malpac Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malpac stock is determined by what a typical buyer is willing to pay for full or partial control of Malpac Holdings Bhd. Since Malpac Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malpac Stock. However, Malpac Holdings' 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 0.85 | Real 0.72 | Hype 0.85 |
The intrinsic value of Malpac Holdings' 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 Malpac Holdings' stock price.
Estimating the potential upside or downside of Malpac Holdings Bhd helps investors to forecast how Malpac 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 Malpac Holdings more accurately as focusing exclusively on Malpac Holdings' fundamentals will not take into account other important factors: Malpac Holdings Total Value Analysis
Malpac Holdings Bhd is presently forecasted to have takeover price of (7.33 M) with market capitalization of 76.5 M, debt of ၀, and cash on hands of . The negative valuation of Malpac Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Malpac Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.33 M) | 76.5 M | ၀ |
Malpac Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malpac Holdings has an asset utilization ratio of 1.55 percent. This suggests that the Company is making USD0.0155 for each dollar of assets. An increasing asset utilization means that Malpac Holdings Bhd is more efficient with each dollar of assets it utilizes for everyday operations.Malpac Holdings Profitability Analysis
The company reported the revenue of 2.78 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 0.About Malpac Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Malpac Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Malpac Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Malpac Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Malpac Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malpac Holdings. We calculate exposure to Malpac Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malpac Holdings's related companies.8 Steps to conduct Malpac Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malpac Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Malpac Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malpac Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malpac Holdings' revenue streams: Identify Malpac Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malpac Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malpac Holdings' growth potential: Evaluate Malpac Holdings' management, business model, and growth potential.
- Determine Malpac Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Malpac Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Malpac Stock
Malpac Holdings financial ratios help investors to determine whether Malpac 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 Malpac with respect to the benefits of owning Malpac Holdings security.