Mobile Max Valuation
| MBMX Stock | 30.50 0.90 3.04% |
At this time, the firm appears to be overvalued. Mobile Max M secures a last-minute Real Value of 27.85 per share. The latest price of the firm is 30.5. Our model forecasts the value of Mobile Max M from analyzing the firm fundamentals such as Shares Outstanding of 781.94 K, price to sales of 230.84 X, and Return On Asset of -0.35 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mobile Max's price fluctuation is very steady at this time. Calculation of the real value of Mobile Max M is based on 3 months time horizon. Increasing Mobile Max's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mobile Max is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mobile Stock. However, Mobile Max'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 30.5 | Real 27.85 | Hype 30.5 | Naive 29.2 |
The real value of Mobile Stock, also known as its intrinsic value, is the underlying worth of Mobile Max M Company, which is reflected in its stock price. It is based on Mobile Max's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mobile Max'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 Mobile Max M helps investors to forecast how Mobile 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 Mobile Max more accurately as focusing exclusively on Mobile Max's fundamentals will not take into account other important factors: Mobile Max Total Value Analysis
Mobile Max M is now forecasted to have takeover price of 0 with market capitalization of 9.7 M, debt of 510 K, and cash on hands of 37 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 Mobile Max fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 9.7 M | 510 K | 37 K |
Mobile Max Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Mobile Max M had 1:10 split on the 8th of June 2020. Based on the key measurements obtained from Mobile Max's financial statements, Mobile Max M is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mobile Max Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mobile Max has an asset utilization ratio of 1.4 percent. This suggests that the Company is making 0.014 for each dollar of assets. An increasing asset utilization means that Mobile Max M is more efficient with each dollar of assets it utilizes for everyday operations.Mobile Max Ownership Allocation
Mobile Max M 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. 79.53 % of Mobile Max M 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.Mobile Max Profitability Analysis
The company reported the revenue of 42 K. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mobile Max'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 Mobile Max and how it compares across the competition.
About Mobile Max Valuation
The stock valuation mechanism determines Mobile Max's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mobile Max. We calculate exposure to Mobile Max's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mobile Max's related companies.8 Steps to conduct Mobile Max's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mobile Max'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 Mobile Max's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mobile Max's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mobile Max's revenue streams: Identify Mobile Max's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mobile Max's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mobile Max's growth potential: Evaluate Mobile Max's management, business model, and growth potential.
- Determine Mobile Max'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 Mobile Max'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 Mobile Stock analysis
When running Mobile Max's price analysis, check to measure Mobile Max'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 Mobile Max is operating at the current time. Most of Mobile Max's value examination focuses on studying past and present price action to predict the probability of Mobile Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Max's price. Additionally, you may evaluate how the addition of Mobile Max to your portfolios can decrease your overall portfolio volatility.
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