Marygold Companies Valuation
| MGLD Stock | USD 0.96 0.04 4.35% |
Today, the firm appears to be fairly valued. Marygold Companies secures a last-minute Real Value of $0.92 per share. The latest price of the firm is $0.96. Our model forecasts the value of Marygold Companies from analyzing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 33.92 M, and Return On Equity of -0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marygold Companies' valuation include:
Price Book 1.8653 | Enterprise Value | Enterprise Value Ebitda (26.95) | Price Sales 1.2417 | Enterprise Value Revenue 1.0581 |
Fairly Valued
Today
Please note that Marygold Companies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Marygold Companies is based on 3 months time horizon. Increasing Marygold Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marygold stock is determined by what a typical buyer is willing to pay for full or partial control of Marygold Companies. Since Marygold Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marygold Stock. However, Marygold Companies' 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 0.96 | Real 0.92 | Hype 1.0 | Naive 0.86 |
The real value of Marygold Stock, also known as its intrinsic value, is the underlying worth of Marygold Companies Company, which is reflected in its stock price. It is based on Marygold Companies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marygold Companies' 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 Marygold Companies helps investors to forecast how Marygold 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 Marygold Companies more accurately as focusing exclusively on Marygold Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marygold Companies' intrinsic value based on its ongoing forecasts of Marygold Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marygold Companies' closest peers. If more than one evaluation category is relevant for Marygold Companies we suggest using both methods to arrive at a better estimate.
Marygold Companies Cash |
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Marygold Valuation Trend
Comparing Marygold Companies' enterprise value against its market capitalization is a good way to estimate the value of Marygold Companies uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Marygold Companies Total Value Analysis
Marygold Companies is now expected to have valuation of 33.92 M with market capitalization of 39.8 M, debt of 1.39 M, and cash on hands of 17.98 M. 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 Marygold Companies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.92 M | 39.8 M | 1.39 M | 17.98 M |
Marygold Companies Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marygold Companies recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 15th of December 2017. Based on the key indicators related to Marygold Companies' liquidity, profitability, solvency, and operating efficiency, Marygold Companies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Marygold Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marygold Companies has an asset utilization ratio of 99.81 percent. This indicates that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Marygold Companies is more efficient with each dollar of assets it utilizes for everyday operations.Marygold Companies Ownership Allocation
Marygold Companies maintains a total of 42.14 Million outstanding shares. Marygold Companies 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. 77.07 % of Marygold Companies 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.Marygold Companies Profitability Analysis
The company reported the previous year's revenue of 32.84 M. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 23.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marygold Companies' 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 Marygold Companies and how it compares across the competition.
About Marygold Companies Valuation
The stock valuation mechanism determines Marygold Companies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marygold Companies. We calculate exposure to Marygold Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marygold Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.7 M | 29.1 M | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.66 | 0.69 |
Marygold Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marygold Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.4 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Marygold Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Marygold Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marygold we look at many different elements of the entity such as Marygold's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marygold Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marygold Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marygold Companies' worth.Complementary Tools for Marygold Stock analysis
When running Marygold Companies' price analysis, check to measure Marygold Companies' 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 Marygold Companies is operating at the current time. Most of Marygold Companies' value examination focuses on studying past and present price action to predict the probability of Marygold Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marygold Companies' price. Additionally, you may evaluate how the addition of Marygold Companies to your portfolios can decrease your overall portfolio volatility.
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