Major Cineplex Valuation
| MJLF Stock | THB 4.40 0.02 0.46% |
At this time, the firm appears to be overvalued. Major Cineplex Lifestyle secures a last-minute Real Value of 4.05 per share. The latest price of the firm is 4.4. Our model forecasts the value of Major Cineplex Lifestyle from analyzing the firm fundamentals such as Current Valuation of 1.66 B, return on equity of -0.0934, and Profit Margin of (1.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Major Cineplex's price fluctuation is not too volatile at this time. Calculation of the real value of Major Cineplex Lifestyle is based on 3 months time horizon. Increasing Major Cineplex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Major Cineplex's intrinsic value may or may not be the same as its current market price of 4.40, 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 4.4 | Real 4.05 | Hype 4.4 |
The intrinsic value of Major Cineplex'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 Major Cineplex's stock price.
Estimating the potential upside or downside of Major Cineplex Lifestyle helps investors to forecast how Major 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 Major Cineplex more accurately as focusing exclusively on Major Cineplex's fundamentals will not take into account other important factors: Major Cineplex Total Value Analysis
Major Cineplex Lifestyle is now forecasted to have takeover price of 1.66 B with market capitalization of 1.93 B, debt of 0, and cash on hands of 288.19 M. 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 Major Cineplex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.93 B | 0 | 288.19 M |
Major Cineplex Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Major Cineplex Lifestyle last dividend was issued on the 5th of September 2022. Based on the key measurements obtained from Major Cineplex's financial statements, Major Cineplex Lifestyle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Major Cineplex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Major Cineplex has an asset utilization ratio of 7.02 percent. This suggests that the Company is making 0.0702 for each dollar of assets. An increasing asset utilization means that Major Cineplex Lifestyle is more efficient with each dollar of assets it utilizes for everyday operations.Major Cineplex Ownership Allocation
Major Cineplex Lifestyle maintains a total of 330 Million outstanding shares. Major Cineplex Lifestyle 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. 65.5 % of Major Cineplex Lifestyle 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.Major Cineplex Profitability Analysis
The company reported the revenue of 298.48 M. Net Income was 401.2 M with profit before overhead, payroll, taxes, and interest of 251.32 M.About Major Cineplex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Major Cineplex Lifestyle. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Major Cineplex Lifestyle based exclusively on its fundamental and basic technical indicators. By analyzing Major Cineplex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Major Cineplex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Major Cineplex. We calculate exposure to Major Cineplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Major Cineplex's related companies.8 Steps to conduct Major Cineplex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Major Cineplex'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 Major Cineplex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Major Cineplex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Major Cineplex's revenue streams: Identify Major Cineplex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Major Cineplex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Major Cineplex's growth potential: Evaluate Major Cineplex's management, business model, and growth potential.
- Determine Major Cineplex'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 Major Cineplex'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 Major Stock
Major Cineplex financial ratios help investors to determine whether Major 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 Major with respect to the benefits of owning Major Cineplex security.