Mega Uranium Valuation
| MGA Stock | CAD 0.35 0.01 2.78% |
Mega Uranium seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mega Uranium from analyzing the firm fundamentals such as Current Valuation of 114.17 M, return on equity of 0.0346, and Shares Owned By Insiders of 3.22 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mega Uranium's price fluctuation is out of control at this time. Calculation of the real value of Mega Uranium is based on 3 months time horizon. Increasing Mega Uranium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mega Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mega Stock. However, Mega Uranium'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 0.35 | Real 0.29 | Hype 0.34 |
The intrinsic value of Mega Uranium'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, news, and other external factors that may influence Mega Uranium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mega Uranium helps investors to forecast how Mega 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 Mega Uranium more accurately as focusing exclusively on Mega Uranium's fundamentals will not take into account other important factors: Mega Uranium Total Value Analysis
Mega Uranium is now forecasted to have takeover price of 114.17 M with market capitalization of 131.69 M, debt of 9.04 M, and cash on hands of 10 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 Mega Uranium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.17 M | 131.69 M | 9.04 M | 10 K |
Mega Uranium Asset Utilization
One of the ways to look at asset utilization of Mega is to check how much profit was generated for every dollar of assets it reports. Mega Uranium secures a negative usage of assets of -0.0137 %, losing C$1.37E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mega Uranium shows how discouraging it operates for each dollar spent on its assets.Mega Uranium Ownership Allocation
Mega Uranium maintains a total of 370.96 Million outstanding shares. Mega Uranium secures 3.22 % of its outstanding shares held by insiders and 17.06 % owned by institutional investors. 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.Mega Uranium Profitability Analysis
Net Income was 4.42 M with profit before overhead, payroll, taxes, and interest of 0.About Mega Uranium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mega Uranium. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mega Uranium based exclusively on its fundamental and basic technical indicators. By analyzing Mega Uranium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mega Uranium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Uranium. We calculate exposure to Mega Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Uranium's related companies.Mega Uranium Ltd. engages in the mineral exploration and development of uranium properties primarily in Australia and Canada. Mega Uranium Ltd. was incorporated in 1990 and is headquartered in Toronto, Canada. MEGA URANIUM operates under Uranium classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in Mega Stock
Mega Uranium financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Uranium security.