MultiChoice Valuation
MCG Stock | 10,776 24.00 0.22% |
At this time, the firm appears to be overvalued. MultiChoice Group secures a last-minute Real Value of USD10320.09 per share. The latest price of the firm is USD10776.0. Our model forecasts the value of MultiChoice Group from analyzing the firm fundamentals such as Return On Equity of 0.0864, insignificant profit margin, and Current Valuation of 64.48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MultiChoice's price fluctuation is very steady at this time. Calculation of the real value of MultiChoice Group is based on 3 months time horizon. Increasing MultiChoice'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 MultiChoice stock is determined by what a typical buyer is willing to pay for full or partial control of MultiChoice Group. Since MultiChoice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MultiChoice Stock. However, MultiChoice'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 10776.0 | Real 10320.09 | Hype 10776.0 |
The real value of MultiChoice Stock, also known as its intrinsic value, is the underlying worth of MultiChoice Group Company, which is reflected in its stock price. It is based on MultiChoice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MultiChoice'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 MultiChoice Group helps investors to forecast how MultiChoice 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 MultiChoice more accurately as focusing exclusively on MultiChoice's fundamentals will not take into account other important factors: MultiChoice Total Value Analysis
MultiChoice Group is now forecasted to have takeover price of 64.48 B with market capitalization of 53.74 B, debt of 2.72 B, 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 MultiChoice fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
64.48 B | 53.74 B | 2.72 B |
MultiChoice Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of MultiChoice was now reported as 28.84. The company last dividend was issued on the 7th of September 2022. Based on the measurements of operating efficiency obtained from MultiChoice's historical financial statements, MultiChoice Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MultiChoice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MultiChoice has an asset utilization ratio of 128.94 percent. This indicates that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that MultiChoice Group is more efficient with each dollar of assets it utilizes for everyday operations.MultiChoice Ownership Allocation
MultiChoice Group maintains a total of 425.51 Million outstanding shares. MultiChoice Group 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. 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 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.MultiChoice Profitability Analysis
The company reported the revenue of 55.24 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 25.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MultiChoice'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 MultiChoice and how it compares across the competition.
About MultiChoice Valuation
The stock valuation mechanism determines MultiChoice's current worth on a weekly basis. Our valuation model uses a comparative analysis of MultiChoice. We calculate exposure to MultiChoice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MultiChoice's related companies.8 Steps to conduct MultiChoice's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MultiChoice'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 MultiChoice's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MultiChoice's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MultiChoice's revenue streams: Identify MultiChoice's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MultiChoice's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MultiChoice's growth potential: Evaluate MultiChoice's management, business model, and growth potential.
- Determine MultiChoice'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 MultiChoice'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 MultiChoice Stock analysis
When running MultiChoice's price analysis, check to measure MultiChoice'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 MultiChoice is operating at the current time. Most of MultiChoice's value examination focuses on studying past and present price action to predict the probability of MultiChoice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiChoice's price. Additionally, you may evaluate how the addition of MultiChoice to your portfolios can decrease your overall portfolio volatility.
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