Maanshan Iron Valuation
| MAANF Stock | USD 0.12 0.03 20.00% |
Maanshan Iron seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maanshan Iron Steel from analyzing the firm fundamentals such as insignificant Profit Margin, current valuation of 4.01 B, and Return On Equity of -0.0118 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maanshan Iron's price fluctuation is out of control at this time. Calculation of the real value of Maanshan Iron Steel is based on 3 months time horizon. Increasing Maanshan Iron'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 Maanshan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maanshan Iron Steel. Since Maanshan Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maanshan Pink Sheet. However, Maanshan Iron'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.12 |
The real value of Maanshan Pink Sheet, also known as its intrinsic value, is the underlying worth of Maanshan Iron Steel Company, which is reflected in its stock price. It is based on Maanshan Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maanshan Iron'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 Maanshan Iron Steel helps investors to forecast how Maanshan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maanshan Iron more accurately as focusing exclusively on Maanshan Iron's fundamentals will not take into account other important factors: Maanshan Iron Total Value Analysis
Maanshan Iron Steel is now estimated to have takeover price of 4.01 B with market capitalization of 3.01 B, debt of 5.45 B, and cash on hands of 13.98 B. 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 Maanshan Iron fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.01 B | 3.01 B | 5.45 B | 13.98 B |
Maanshan Iron Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maanshan Iron Steel last dividend was issued on the 27th of June 2022. Based on the analysis of Maanshan Iron's profitability, liquidity, and operating efficiency, Maanshan Iron Steel is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Maanshan Iron Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Maanshan implies not a very effective usage of assets in November.Maanshan Iron Ownership Allocation
Maanshan Iron Steel maintains a total of 1.73 Billion outstanding shares. Maanshan Iron Steel holds significant 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. 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.Maanshan Iron Profitability Analysis
The company reported the revenue of 113.85 B. Net Income was 5.33 B with profit before overhead, payroll, taxes, and interest of 13.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maanshan Iron'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 Maanshan Iron and how it compares across the competition.
About Maanshan Iron Valuation
The pink sheet valuation mechanism determines Maanshan Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maanshan Iron. We calculate exposure to Maanshan Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maanshan Iron's related companies.Maanshan Iron Steel Company Limited, together with its subsidiaries, manufactures and sells iron and steel products, and related by-products in Mainland China, Hong Kong, and internationally. The company was founded in 1953 and is headquartered in Maanshan, the Peoples Republic of China. Maanshan Iron operates under Steel classification in the United States and is traded on OTC Exchange. It employs 18730 people.
8 Steps to conduct Maanshan Iron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maanshan Iron'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 Maanshan Iron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maanshan Iron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maanshan Iron's revenue streams: Identify Maanshan Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maanshan Iron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maanshan Iron's growth potential: Evaluate Maanshan Iron's management, business model, and growth potential.
- Determine Maanshan Iron'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 Maanshan Iron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maanshan Iron Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maanshan Iron does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 B | |
| Quarterly Earnings Growth Y O Y | -0.942 | |
| Forward Price Earnings | 7.2622 | |
| Retained Earnings | 16.6 B |
Complementary Tools for Maanshan Pink Sheet analysis
When running Maanshan Iron's price analysis, check to measure Maanshan Iron'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 Maanshan Iron is operating at the current time. Most of Maanshan Iron's value examination focuses on studying past and present price action to predict the probability of Maanshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maanshan Iron's price. Additionally, you may evaluate how the addition of Maanshan Iron to your portfolios can decrease your overall portfolio volatility.
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