MC Mining Valuation

G1V Stock  EUR 0  0.00  0.00%   
MC Mining seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of MC Mining from analyzing the entity fundamentals such as Profit Margin of (0.88) %, price to earning of (1.33) X, and Return On Asset of -0.0881 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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Please note that MC Mining's price fluctuation is out of control at this time. Calculation of the real value of MC Mining is based on 3 months time horizon. Increasing MC Mining'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 G1V stock is determined by what a typical buyer is willing to pay for full or partial control of MC Mining. Since MC Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of G1V Stock. However, MC Mining'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  0.0015 Real  0.007926 Hype  0.001405
The real value of G1V Stock, also known as its intrinsic value, is the underlying worth of MC Mining Company, which is reflected in its stock price. It is based on MC Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MC Mining'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.
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Estimating the potential upside or downside of MC Mining helps investors to forecast how G1V 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 MC Mining more accurately as focusing exclusively on MC Mining's fundamentals will not take into account other important factors:
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MC Mining Total Value Analysis

MC Mining is currently estimated to have takeover price of 87 M with market capitalization of 55.98 M, debt of 0, and cash on hands of 8.83 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 MC Mining fundamentals before making investing decisions based on enterprise value of the company

MC Mining Investor Information

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. MC Mining recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 7th of December 2017. MC Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

MC Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MC Mining has an asset utilization ratio of 18.75 percent. This implies that the Company is making €0.19 for each dollar of assets. An increasing asset utilization means that MC Mining is more efficient with each dollar of assets it utilizes for everyday operations.

MC Mining Ownership Allocation

MC Mining secures a total of 397.68 Million outstanding shares. MC Mining shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

MC Mining Profitability Analysis

The company reported the revenue of 23.51 M. Net Loss for the year was (20.73 M) with profit before overhead, payroll, taxes, and interest of 2.51 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MC Mining'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 MC Mining and how it compares across the competition.

About MC Mining Valuation

The stock valuation mechanism determines MC Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of MC Mining. We calculate exposure to MC Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MC Mining's related companies.
MC Mining Limited, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of metallurgical and thermal coal projects in South Africa. The company was formerly known as Coal of Africa Limited and changed its name to MC Mining Limited in November 2017. MC MINING operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange.

8 Steps to conduct MC Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MC Mining'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 MC Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MC Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MC Mining's revenue streams: Identify MC Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MC Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MC Mining's growth potential: Evaluate MC Mining's management, business model, and growth potential.
  • Determine MC Mining'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 MC Mining's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for G1V Stock analysis

When running MC Mining's price analysis, check to measure MC Mining'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 MC Mining is operating at the current time. Most of MC Mining's value examination focuses on studying past and present price action to predict the probability of MC Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MC Mining's price. Additionally, you may evaluate how the addition of MC Mining to your portfolios can decrease your overall portfolio volatility.
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