Mount Gibson Valuation
| FWQ Stock | EUR 0.17 0.00 0.00% |
Mount Gibson seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mount Gibson Iron from analyzing the firm fundamentals such as Current Valuation of 347.95 M, return on equity of -0.17, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mount Gibson's price fluctuation is out of control at this time. Calculation of the real value of Mount Gibson Iron is based on 3 months time horizon. Increasing Mount Gibson'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 Mount stock is determined by what a typical buyer is willing to pay for full or partial control of Mount Gibson Iron. Since Mount Gibson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mount Stock. However, Mount Gibson'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 0.17 | Real 0.15 | Hype 0.17 |
The real value of Mount Stock, also known as its intrinsic value, is the underlying worth of Mount Gibson Iron Company, which is reflected in its stock price. It is based on Mount Gibson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mount Gibson'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 Mount Gibson Iron helps investors to forecast how Mount 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 Mount Gibson more accurately as focusing exclusively on Mount Gibson's fundamentals will not take into account other important factors: Mount Gibson Total Value Analysis
Mount Gibson Iron is currently estimated to have takeover price of 347.95 M with market capitalization of 456.5 M, debt of 0, and cash on hands of 352.25 M. 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 Mount Gibson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.95 M | 456.5 M | 0 | 352.25 M |
Mount Gibson Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mount Gibson Iron recorded a loss per share of 0.05. The entity last dividend was issued on the 1st of September 2021. Based on the analysis of Mount Gibson's profitability, liquidity, and operating efficiency, Mount Gibson Iron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mount Gibson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mount Gibson has an asset utilization ratio of 26.96 percent. This implies that the Company is making €0.27 for each dollar of assets. An increasing asset utilization means that Mount Gibson Iron is more efficient with each dollar of assets it utilizes for everyday operations.Mount Gibson Ownership Allocation
Mount Gibson Iron maintains a total of 1.21 Billion outstanding shares. Over half of Mount Gibson's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mount Gibson Iron. Please watch out for any change in the institutional holdings of Mount Gibson Iron as this could mean something significant has changed or is about to change at the company. 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.Mount Gibson Profitability Analysis
The company reported the revenue of 186.11 M. Net Loss for the year was (174.12 M) with loss before overhead, payroll, taxes, and interest of (74.78 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mount Gibson'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 Mount Gibson and how it compares across the competition.
About Mount Gibson Valuation
The stock valuation mechanism determines Mount Gibson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mount Gibson. We calculate exposure to Mount Gibson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mount Gibson's related companies.Mount Gibson Iron Limited, together with its subsidiaries, engages in the mining, exploration, crushing, transportation, and sale of hematite iron ore deposits in Australia. Mount Gibson Iron Limited was founded in 1996 and is based in West Perth, Australia. MOUNT GIB operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 163 people.
8 Steps to conduct Mount Gibson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mount Gibson'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 Mount Gibson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mount Gibson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mount Gibson's revenue streams: Identify Mount Gibson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mount Gibson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mount Gibson's growth potential: Evaluate Mount Gibson's management, business model, and growth potential.
- Determine Mount Gibson'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 Mount Gibson'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 Mount Stock analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.
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