Malvern International Valuation
| MLVN Stock | 20.75 0.00 0.00% |
At this time, the firm appears to be overvalued. Malvern International secures a last-minute Real Value of USD17.54 per share. The latest price of the firm is USD20.75. Our model forecasts the value of Malvern International from analyzing the firm fundamentals such as Return On Equity of -3.84, operating margin of 0.06 %, and Shares Outstanding of 24.44 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3439 | Enterprise Value 8 M | Enterprise Value Ebitda 11.7527 | Price Sales 0.3745 | Enterprise Value Revenue 0.5912 |
Overvalued
Today
Please note that Malvern International's price fluctuation is not too volatile at this time. Calculation of the real value of Malvern International is based on 3 months time horizon. Increasing Malvern International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Malvern stock is determined by what a typical buyer is willing to pay for full or partial control of Malvern International. Since Malvern International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malvern Stock. However, Malvern International'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 20.75 | Real 17.54 | Hype 20.75 | Naive 21.42 |
The intrinsic value of Malvern International'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 Malvern International'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 Malvern International helps investors to forecast how Malvern 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 Malvern International more accurately as focusing exclusively on Malvern International's fundamentals will not take into account other important factors: Malvern International Cash |
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Malvern International Total Value Analysis
Malvern International is now projected to have takeover price of 8.01 M with market capitalization of 5.07 M, debt of 4.63 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 Malvern International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.01 M | 5.07 M | 4.63 M |
Malvern International Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malvern International recorded a loss per share of 0.01. The entity last dividend was issued on the 11th of July 2012. The firm had 200:20000 split on the 3rd of November 2022. Malvern International is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Malvern International Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Malvern implies not a very effective usage of assets in March.Malvern International Ownership Allocation
Malvern International maintains a total of 24.44 Million outstanding shares. Malvern International 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Malvern International Profitability Analysis
The company reported the revenue of 12.26 M. Net Loss for the year was (160.04 K) with profit before overhead, payroll, taxes, and interest of 6.41 M.About Malvern International Valuation
The stock valuation mechanism determines Malvern International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Malvern International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malvern International. We calculate exposure to Malvern International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malvern International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 3.5 M |
Additional Tools for Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International'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 Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.