MediaZest Plc Valuation
| MDZ Stock | 0.08 0 3.23% |
MediaZest Plc seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MediaZest plc from analyzing the firm fundamentals such as Current Valuation of 3.26 M, return on equity of -0.33, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2963 | Enterprise Value 3.3 M | Enterprise Value Ebitda 233.01 | Price Sales 0.4415 | Enterprise Value Revenue 1.0612 |
Overvalued
Today
Please note that MediaZest Plc's price fluctuation is out of control at this time. Calculation of the real value of MediaZest plc is based on 3 months time horizon. Increasing MediaZest Plc'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 MediaZest stock is determined by what a typical buyer is willing to pay for full or partial control of MediaZest plc. Since MediaZest Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MediaZest Stock. However, MediaZest Plc'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 0.08 | Real 0.0642 | Hype 0.08 | Naive 0.0787 |
The real value of MediaZest Stock, also known as its intrinsic value, is the underlying worth of MediaZest plc Company, which is reflected in its stock price. It is based on MediaZest Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MediaZest Plc'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 MediaZest plc helps investors to forecast how MediaZest 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 MediaZest Plc more accurately as focusing exclusively on MediaZest Plc's fundamentals will not take into account other important factors: MediaZest Plc Cash |
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MediaZest Plc Total Value Analysis
MediaZest plc is now forecasted to have takeover price of 3.26 M with market capitalization of 1.36 M, debt of 1.42 M, 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 MediaZest Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.26 M | 1.36 M | 1.42 M |
MediaZest Plc Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MediaZest Plc's historical financial statements, MediaZest plc is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.MediaZest Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MediaZest Plc has an asset utilization ratio of 68.43 percent. This indicates that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that MediaZest plc is more efficient with each dollar of assets it utilizes for everyday operations.MediaZest Plc Ownership Allocation
MediaZest plc maintains a total of 1.7 Billion outstanding shares. MediaZest plc 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.MediaZest Plc Profitability Analysis
The company reported the revenue of 2.33 M. Net Loss for the year was (553 K) with profit before overhead, payroll, taxes, and interest of 1.59 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MediaZest Plc'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 MediaZest Plc and how it compares across the competition.
About MediaZest Plc Valuation
The stock valuation mechanism determines MediaZest Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of MediaZest Plc. We calculate exposure to MediaZest Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MediaZest Plc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.3 M |
Complementary Tools for MediaZest Stock analysis
When running MediaZest Plc's price analysis, check to measure MediaZest Plc'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 MediaZest Plc is operating at the current time. Most of MediaZest Plc's value examination focuses on studying past and present price action to predict the probability of MediaZest Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MediaZest Plc's price. Additionally, you may evaluate how the addition of MediaZest Plc to your portfolios can decrease your overall portfolio volatility.
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