MYFAIR GOLD Valuation
9M5 Stock | 1.16 0.03 2.52% |
Today, the firm appears to be fairly valued. MYFAIR GOLD P secures a last-minute Real Value of USD1.18 per share. The latest price of the firm is USD1.16. Our model forecasts the value of MYFAIR GOLD P from inspecting the firm fundamentals such as shares outstanding of 90.95 M, and Return On Equity of -0.71 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MYFAIR GOLD's price fluctuation is dangerous at this time. Calculation of the real value of MYFAIR GOLD P is based on 3 months time horizon. Increasing MYFAIR GOLD'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 MYFAIR stock is determined by what a typical buyer is willing to pay for full or partial control of MYFAIR GOLD P. Since MYFAIR GOLD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MYFAIR Stock. However, MYFAIR GOLD'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 1.16 | Real 1.18 | Hype 1.16 | Naive 1.26 |
The real value of MYFAIR Stock, also known as its intrinsic value, is the underlying worth of MYFAIR GOLD P Company, which is reflected in its stock price. It is based on MYFAIR GOLD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MYFAIR GOLD'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 MYFAIR GOLD P helps investors to forecast how MYFAIR 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 MYFAIR GOLD more accurately as focusing exclusively on MYFAIR GOLD's fundamentals will not take into account other important factors: MYFAIR GOLD Total Value Analysis
MYFAIR GOLD P is presently estimated to have takeover price of 0 with market capitalization of 97.16 M, debt of , 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 MYFAIR GOLD fundamentals before making investing decisions based on enterprise value of the companyMYFAIR GOLD Asset Utilization
One of the ways to look at asset utilization of MYFAIR is to check how much profit was generated for every dollar of assets it reports. MYFAIR GOLD P secures a negative usage of assets of -0.48 %, losing USD0.004828 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less competent with each dollar of assets it secures. Strictly speaking, asset utilization of MYFAIR GOLD P shows how inefficient it operates for each dollar spent on its assets.MYFAIR GOLD Ownership Allocation
MYFAIR GOLD P maintains a total of 90.95 Million outstanding shares. MYFAIR GOLD P holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MYFAIR GOLD's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MYFAIR GOLD and how it compares across the competition.
About MYFAIR GOLD Valuation
The stock valuation mechanism determines MYFAIR GOLD's current worth on a weekly basis. Our valuation model uses a comparative analysis of MYFAIR GOLD. We calculate exposure to MYFAIR GOLD's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MYFAIR GOLD's related companies.8 Steps to conduct MYFAIR GOLD's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MYFAIR GOLD's 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 MYFAIR GOLD's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MYFAIR GOLD's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MYFAIR GOLD's revenue streams: Identify MYFAIR GOLD's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MYFAIR GOLD's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MYFAIR GOLD's growth potential: Evaluate MYFAIR GOLD's management, business model, and growth potential.
- Determine MYFAIR GOLD's 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 MYFAIR GOLD's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MYFAIR Stock analysis
When running MYFAIR GOLD's price analysis, check to measure MYFAIR GOLD'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 MYFAIR GOLD is operating at the current time. Most of MYFAIR GOLD's value examination focuses on studying past and present price action to predict the probability of MYFAIR GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYFAIR GOLD's price. Additionally, you may evaluate how the addition of MYFAIR GOLD to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |