Mlk Foods Valuation
| MLK Stock | 3.11 0.07 2.20% |
At this time, the firm appears to be overvalued. Mlk Foods Public secures a last-minute Real Value of USD2.51 per share. The latest price of the firm is USD3.11. Our model forecasts the value of Mlk Foods Public from analyzing the firm fundamentals such as Operating Margin of (0.06) %, shares outstanding of 31.25 M, and Return On Asset of -0.0178 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mlk Foods' price fluctuation is dangerous at this time. Calculation of the real value of Mlk Foods Public is based on 3 months time horizon. Increasing Mlk Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mlk stock is determined by what a typical buyer is willing to pay for full or partial control of Mlk Foods Public. Since Mlk Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mlk Stock. However, Mlk Foods' 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 3.11 | Real 2.51 | Hype 3.11 | Naive 2.98 |
The intrinsic value of Mlk Foods' 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 Mlk Foods' 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 Mlk Foods Public helps investors to forecast how Mlk 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 Mlk Foods more accurately as focusing exclusively on Mlk Foods' fundamentals will not take into account other important factors: Mlk Foods Total Value Analysis
Mlk Foods Public is now projected to have takeover price of 298.27 M with market capitalization of 25.97 M, debt of 1.86 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 Mlk Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.27 M | 25.97 M | 1.86 M |
Mlk Foods Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.93. Mlk Foods Public last dividend was issued on the 31st of October 2014. Based on the key indicators related to Mlk Foods' liquidity, profitability, solvency, and operating efficiency, Mlk Foods Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mlk Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mlk Foods has an asset utilization ratio of 70.73 percent. This connotes that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Mlk Foods Public is more efficient with each dollar of assets it utilizes for everyday operations.Mlk Foods Ownership Allocation
Mlk Foods Public maintains a total of 31.25 Million outstanding shares. Mlk Foods 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. 78.57 % of Mlk Foods 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.Mlk Foods Profitability Analysis
The company reported the revenue of 125.76 M. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 16.52 M.About Mlk Foods Valuation
The stock valuation mechanism determines Mlk Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mlk Foods Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mlk Foods. We calculate exposure to Mlk Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mlk Foods's related companies.8 Steps to conduct Mlk Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mlk Foods' 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 Mlk Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mlk Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mlk Foods' revenue streams: Identify Mlk Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mlk Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mlk Foods' growth potential: Evaluate Mlk Foods' management, business model, and growth potential.
- Determine Mlk Foods' 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 Mlk Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Mlk Stock Analysis
When running Mlk Foods' price analysis, check to measure Mlk Foods' 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 Mlk Foods is operating at the current time. Most of Mlk Foods' value examination focuses on studying past and present price action to predict the probability of Mlk Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mlk Foods' price. Additionally, you may evaluate how the addition of Mlk Foods to your portfolios can decrease your overall portfolio volatility.