Mercury Industries Valuation
| 8192 Stock | 0.97 0.06 6.59% |
Today, the firm appears to be fairly valued. Mercury Industries Bhd secures a last-minute Real Value of USD0.96 per share. The latest price of the firm is USD0.97. Our model forecasts the value of Mercury Industries Bhd from analyzing the firm fundamentals such as Revenue of 6.34 M, return on equity of -35.04, and Price To Book of 1.11 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mercury Industries' price fluctuation is very risky at this time. Calculation of the real value of Mercury Industries Bhd is based on 3 months time horizon. Increasing Mercury Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mercury stock is determined by what a typical buyer is willing to pay for full or partial control of Mercury Industries Bhd. Since Mercury Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercury Stock. However, Mercury Industries' 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 0.97 | Real 0.96 | Hype 0.97 | Naive 0.99 |
The intrinsic value of Mercury Industries' 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 Mercury Industries' stock price.
Estimating the potential upside or downside of Mercury Industries Bhd helps investors to forecast how Mercury 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 Mercury Industries more accurately as focusing exclusively on Mercury Industries' fundamentals will not take into account other important factors: Mercury Industries Total Value Analysis
Mercury Industries Bhd is presently forecasted to have takeover price of 57.04 M with market capitalization of 63.66 M, debt of 181.34 K, 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 Mercury Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.04 M | 63.66 M | 181.34 K |
Mercury Industries 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 Mercury suggests not a very effective usage of assets in March.Mercury Industries Profitability Analysis
The company reported the revenue of 6.34 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0.About Mercury Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mercury Industries Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mercury Industries Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Mercury Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mercury Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercury Industries. We calculate exposure to Mercury Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercury Industries's related companies.8 Steps to conduct Mercury Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercury Industries' 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 Mercury Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercury Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercury Industries' revenue streams: Identify Mercury Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercury Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercury Industries' growth potential: Evaluate Mercury Industries' management, business model, and growth potential.
- Determine Mercury Industries' 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 Mercury Industries' 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 Mercury Stock
Mercury Industries financial ratios help investors to determine whether Mercury 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 Mercury with respect to the benefits of owning Mercury Industries security.