Mawson Infrastructure Valuation
| MIGI Stock | USD 0.61 0.02 3.39% |
Mawson Infrastructure is undervalued. Mawson Infrastructure secures a last-minute Real Value of $1.19 per share. The latest price of the firm is $0.61. Our model forecasts the value of Mawson Infrastructure from analyzing the firm fundamentals such as Current Valuation of 31.69 M, profit margin of (0.94) %, and Return On Equity of -2.7 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mawson Infrastructure's valuation include:
Undervalued
Today
Please note that Mawson Infrastructure's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mawson Infrastructure is based on 3 months time horizon. Increasing Mawson Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mawson Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawson Stock. However, Mawson Infrastructure'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 0.61 | Real 1.19 | Target 3.0 | Hype 0.59 |
The intrinsic value of Mawson Infrastructure'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 Mawson Infrastructure's stock price.
Estimating the potential upside or downside of Mawson Infrastructure Group helps investors to forecast how Mawson 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 Mawson Infrastructure more accurately as focusing exclusively on Mawson Infrastructure's fundamentals will not take into account other important factors: When choosing an evaluation method for Mawson Infrastructure, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Mawson Infrastructure Cash |
|
Mawson Valuation Trend
Mawson Infrastructure's real value analysis enables investors to forecast the earnings more efficiently. Using both Mawson Infrastructure's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Mawson Infrastructure Total Value Analysis
Mawson Infrastructure Group is now forecasted to have valuation of 31.69 M with market capitalization of 11.39 M, debt of 21.87 M, and cash on hands of 2.49 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 Mawson Infrastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.69 M | 11.39 M | 21.87 M | 2.49 M |
Mawson Infrastructure Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.13. Mawson Infrastructure last dividend was issued on the 5th of March 2018. The entity had 1:6 split on the 9th of February 2023. Based on the measurements of operating efficiency obtained from Mawson Infrastructure's historical financial statements, Mawson Infrastructure Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Mawson Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mawson Infrastructure has an asset utilization ratio of 51.4 percent. This signifies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Mawson Infrastructure Group is more efficient with each dollar of assets it utilizes for everyday operations.Mawson Infrastructure Ownership Allocation
Mawson Infrastructure maintains a total of 18.71 Million outstanding shares. Mawson Infrastructure Group 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. 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.Mawson Infrastructure Profitability Analysis
The company reported the previous year's revenue of 43.57 M. Net Loss for the year was (60.42 M) with profit before overhead, payroll, taxes, and interest of 20.5 M.About Mawson Infrastructure Valuation
An absolute valuation paradigm, as applied to Mawson Stock, attempts to find the value of Mawson Infrastructure based on its fundamental and basic technical indicators. By analyzing Mawson Infrastructure'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 Mawson Infrastructure'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 Mawson Infrastructure. We calculate exposure to Mawson Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mawson Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.3 M | 18.1 M | |
| Pretax Profit Margin | (1.09) | (1.14) | |
| Operating Profit Margin | (1.25) | (1.31) | |
| Net Loss | (1.25) | (1.31) | |
| Gross Profit Margin | 0.31 | 0.33 |
Mawson Infrastructure 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.
| Common Stock Shares Outstanding | 15.7 M | |
| Quarterly Earnings Growth Y O Y | -0.977 | |
| Forward Price Earnings | 5.531 |
Mawson Infrastructure Current Valuation Indicators
Valuation refers to the process of determining the present value of Mawson Infrastructure Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mawson we look at many different elements of the entity such as Mawson'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 Mawson Infrastructure, 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 Mawson Infrastructure's 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 Mawson Infrastructure's worth.Complementary Tools for Mawson Stock analysis
When running Mawson Infrastructure's price analysis, check to measure Mawson Infrastructure'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 Mawson Infrastructure is operating at the current time. Most of Mawson Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mawson Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Infrastructure's price. Additionally, you may evaluate how the addition of Mawson Infrastructure to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |