Malu Paper Valuation
| MALUPAPER | 35.68 0.22 0.62% |
At this time, the firm appears to be overvalued. Malu Paper Mills secures a last-minute Real Value of USD30.14 per share. The latest price of the firm is USD35.68. Our model forecasts the value of Malu Paper Mills from analyzing the firm fundamentals such as Current Valuation of 1.97 B, profit margin of (0.04) %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 63.1112 | Enterprise Value 2 B | Enterprise Value Ebitda 59.7657 | Price Sales 0.2323 | Enterprise Value Revenue 0.7564 |
Overvalued
Today
Please note that Malu Paper's price fluctuation is not too volatile at this time. Calculation of the real value of Malu Paper Mills is based on 3 months time horizon. Increasing Malu Paper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Malu Paper's intrinsic value may or may not be the same as its current market price of 35.68, 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 35.68 | Real 30.14 | Hype 35.06 |
The intrinsic value of Malu Paper'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 Malu Paper'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 Malu Paper Mills helps investors to forecast how Malu 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 Malu Paper more accurately as focusing exclusively on Malu Paper's fundamentals will not take into account other important factors: Malu Paper Cash |
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Malu Paper Total Value Analysis
Malu Paper Mills is now projected to have takeover price of 1.97 B with market capitalization of 605.09 M, debt of 1.31 B, and cash on hands of 254 K. 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 Malu Paper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.97 B | 605.09 M | 1.31 B | 254 K |
Malu Paper Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.39. Malu Paper Mills had not issued any dividends in recent years. Based on the analysis of Malu Paper's profitability, liquidity, and operating efficiency, Malu Paper Mills is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Malu Paper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malu Paper has an asset utilization ratio of 163.95 percent. This connotes that the Company is making USD1.64 for each dollar of assets. An increasing asset utilization means that Malu Paper Mills is more efficient with each dollar of assets it utilizes for everyday operations.Malu Paper Ownership Allocation
Malu Paper Mills maintains a total of 17.06 Million outstanding shares. Malu Paper Mills secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.02 % of Malu Paper Mills outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Malu Paper Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 8.95 M with profit before overhead, payroll, taxes, and interest of 796.42 M.About Malu Paper Valuation
The stock valuation mechanism determines Malu Paper's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Malu Paper Mills based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malu Paper. We calculate exposure to Malu Paper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malu Paper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 742.4 M |
Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper'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 Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.