Minetech Resources Valuation
| 7219 Stock | 0.11 0.00 0.00% |
Minetech Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Minetech Resources Bhd from analyzing the firm fundamentals such as Return On Equity of -21.04, revenue of 85.39 M, and Price To Book of 1.08 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minetech Resources' price fluctuation is out of control at this time. Calculation of the real value of Minetech Resources Bhd is based on 3 months time horizon. Increasing Minetech Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Minetech stock is determined by what a typical buyer is willing to pay for full or partial control of Minetech Resources Bhd. Since Minetech Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minetech Stock. However, Minetech Resources' 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 0.11 | Real 0.0924 | Hype 0.11 |
The intrinsic value of Minetech Resources' 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 Minetech Resources' stock price.
Estimating the potential upside or downside of Minetech Resources Bhd helps investors to forecast how Minetech 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 Minetech Resources more accurately as focusing exclusively on Minetech Resources' fundamentals will not take into account other important factors: Minetech Resources Total Value Analysis
Minetech Resources Bhd is presently estimated to have takeover price of 123.23 M with market capitalization of 76.13 M, debt of 14.39 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Minetech Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.23 M | 76.13 M | 14.39 M |
Minetech Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Minetech suggests not a very effective usage of assets in March.Minetech Resources Profitability Analysis
The company reported the revenue of 85.39 M. Net Loss for the year was (24.34 M) with profit before overhead, payroll, taxes, and interest of 0.About Minetech Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minetech Resources Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minetech Resources Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Minetech Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minetech Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minetech Resources. We calculate exposure to Minetech Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minetech Resources's related companies.8 Steps to conduct Minetech Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minetech Resources' 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 Minetech Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minetech Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minetech Resources' revenue streams: Identify Minetech Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minetech Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minetech Resources' growth potential: Evaluate Minetech Resources' management, business model, and growth potential.
- Determine Minetech Resources' 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 Minetech Resources' 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 Minetech Stock
Minetech Resources financial ratios help investors to determine whether Minetech 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 Minetech with respect to the benefits of owning Minetech Resources security.