MW Investment Valuation
| MEGH Stock | USD 0.0002 0.00 0.00% |
MW Investment seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MW Investment Holding from reviewing the firm fundamentals such as Operating Margin of (0.89) %, current valuation of 5.84 M, and Gross Profit of 25.88 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MW Investment's price fluctuation is very steady at this time. Calculation of the real value of MW Investment Holding is based on 3 months time horizon. Increasing MW Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MW Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEGH Pink Sheet. However, MW Investment'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The intrinsic value of MW Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MW Investment's stock price.
Estimating the potential upside or downside of MW Investment Holding helps investors to forecast how MEGH 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 MW Investment more accurately as focusing exclusively on MW Investment's fundamentals will not take into account other important factors: MW Investment Total Value Analysis
MW Investment Holding is now forecasted to have valuation of 5.84 M with market capitalization of 54.6 K, debt of 0, and cash on hands of 347.95 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MW Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 M | 54.6 K | 0 | 347.95 K |
MW Investment Investor Information
The company recorded a loss per share of 2.59. MW Investment Holding had not issued any dividends in recent years. The entity had 1:10 split on the 7th of May 2021. Based on the key indicators related to MW Investment's liquidity, profitability, solvency, and operating efficiency, MW Investment Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.MW Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of MEGH signifies not a very effective usage of assets in January.MW Investment Profitability Analysis
The company reported the previous year's revenue of 2.53 M. Net Loss for the year was (2.13 M) with profit before overhead, payroll, taxes, and interest of 25.88 K.About MW Investment Valuation
An absolute valuation paradigm, as applied to MEGH Pink Sheet, attempts to find the value of MW Investment Holding based on its fundamental and basic technical indicators. By analyzing MW Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MW Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MW Investment. We calculate exposure to MW Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MW Investment's related companies.MW Investment Holding Group, Inc. engages in the manufacture and sale of custom passenger and freight elevators, components, and replacement parts. MW Investment Holding Group, Inc. was incorporated in 1995 and is based in Fort Worth, Texas. Mw Investment operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 63 people.
8 Steps to conduct MW Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MW Investment'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 MW Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MW Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MW Investment's revenue streams: Identify MW Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MW Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MW Investment's growth potential: Evaluate MW Investment's management, business model, and growth potential.
- Determine MW Investment'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 MW Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MW Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -2.3 M |
Complementary Tools for MEGH Pink Sheet analysis
When running MW Investment's price analysis, check to measure MW Investment'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 MW Investment is operating at the current time. Most of MW Investment's value examination focuses on studying past and present price action to predict the probability of MW Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Investment's price. Additionally, you may evaluate how the addition of MW Investment to your portfolios can decrease your overall portfolio volatility.
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