MOUNT GIBSON Valuation
| FWQ Stock | 0.17 0.01 5.56% |
MOUNT GIBSON seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MOUNT GIBSON IRON from reviewing the firm fundamentals such as Price To Sales of 3.30 X, current valuation of 347.95 M, and Price To Book of 1.17 X as well as analyzing 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.
MOUNT GIBSON's intrinsic value may or may not be the same as its current market price of 0.17, 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 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, news, and other external factors that may influence MOUNT GIBSON's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 347.95 M with market capitalization of 310.24 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 MOUNT GIBSON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.95 M | 310.24 M |
MOUNT GIBSON Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MOUNT implies not a very effective usage of assets in March.About MOUNT GIBSON Valuation
The stock valuation mechanism determines MOUNT GIBSON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MOUNT GIBSON IRON based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.