Mena Transport Valuation
| MENA Stock | 1.22 0.02 1.61% |
Today, the firm appears to be overvalued. Mena Transport Public secures a last-minute Real Value of USD1.04 per share. The latest price of the firm is USD1.22. Our model forecasts the value of Mena Transport Public from analyzing the firm fundamentals such as Current Valuation of 1.11 B, return on equity of 0.0536, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mena Transport's price fluctuation is dangerous at this time. Calculation of the real value of Mena Transport Public is based on 3 months time horizon. Increasing Mena Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mena Transport's intrinsic value may or may not be the same as its current market price of 1.22, 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 1.22 | Real 1.04 | Hype 1.22 | Naive 1.22 |
The intrinsic value of Mena Transport'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 Mena Transport's stock price.
Estimating the potential upside or downside of Mena Transport Public helps investors to forecast how Mena 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 Mena Transport more accurately as focusing exclusively on Mena Transport's fundamentals will not take into account other important factors: Mena Transport Total Value Analysis
Mena Transport Public is now forecasted to have takeover price of 1.11 B with market capitalization of 1.39 B, debt of 3.96 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 Mena Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.39 B | 3.96 M |
Mena Transport Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mena Transport Public last dividend was issued on the 27th of April 2022. Based on the key indicators related to Mena Transport's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mena Transport Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mena Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mena Transport has an asset utilization ratio of 52.88 percent. This suggests that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Mena Transport Public is more efficient with each dollar of assets it utilizes for everyday operations.Mena Transport Ownership Allocation
Mena Transport Public maintains a total of 734 Million outstanding shares. Mena Transport Public 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. 65.95 % of Mena Transport Public 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.Mena Transport Profitability Analysis
The company reported the revenue of 561.31 M. Net Income was 32.52 M with profit before overhead, payroll, taxes, and interest of 90.52 M.About Mena Transport Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mena Transport Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mena Transport Public based exclusively on its fundamental and basic technical indicators. By analyzing Mena Transport's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mena Transport's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mena Transport. We calculate exposure to Mena Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mena Transport's related companies.8 Steps to conduct Mena Transport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mena Transport'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 Mena Transport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mena Transport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mena Transport's revenue streams: Identify Mena Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mena Transport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mena Transport's growth potential: Evaluate Mena Transport's management, business model, and growth potential.
- Determine Mena Transport'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 Mena Transport's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mena Stock
Mena Transport financial ratios help investors to determine whether Mena Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mena with respect to the benefits of owning Mena Transport security.