Metals X Valuation
| MLX Stock | 0.41 0.02 4.65% |
Metals X is overvalued. Metals X secures a last-minute Real Value of USD0.36 per share. The latest price of the firm is USD0.41. Our model forecasts the value of Metals X from analyzing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.0511, and Current Valuation of 183.79 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0431 | Enterprise Value 183.8 M | Enterprise Value Ebitda 4.9125 | Price Sales 1.9534 | Forward PE 5.9172 |
Overvalued
Today
Please note that Metals X's price fluctuation is abnormally volatile at this time. Calculation of the real value of Metals X is based on 3 months time horizon. Increasing Metals X's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metals X's intrinsic value may or may not be the same as its current market price of 0.41, 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 0.41 | Real 0.36 | Hype 0.41 |
The intrinsic value of Metals X'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 Metals X'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 Metals X helps investors to forecast how Metals 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 Metals X more accurately as focusing exclusively on Metals X's fundamentals will not take into account other important factors: Metals X Cash |
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Metals X Total Value Analysis
Metals X is now anticipated to have takeover price of 183.79 M with market capitalization of 363.77 M, debt of 8.36 M, and cash on hands of 145 K. 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 Metals X fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.79 M | 363.77 M | 8.36 M | 145 K |
Metals X Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metals X last dividend was issued on the 6th of September 2017. The entity had 1:4 split on the 28th of November 2014. Based on the key measurements obtained from Metals X's financial statements, Metals X is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.Metals X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metals X has an asset utilization ratio of 37.16 percent. This implies that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Metals X is more efficient with each dollar of assets it utilizes for everyday operations.Metals X Ownership Allocation
Metals X maintains a total of 887.24 Million outstanding shares. Metals X secures significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Metals X 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.Metals X Profitability Analysis
The company reported the revenue of 153.78 M. Net Income was 14.59 M with profit before overhead, payroll, taxes, and interest of 32.56 M.About Metals X Valuation
The stock valuation mechanism determines Metals X's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metals X based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metals X. We calculate exposure to Metals X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metals X's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 53.3 M | 56 M |
Additional Tools for Metals Stock Analysis
When running Metals X's price analysis, check to measure Metals X'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 Metals X is operating at the current time. Most of Metals X's value examination focuses on studying past and present price action to predict the probability of Metals X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals X's price. Additionally, you may evaluate how the addition of Metals X to your portfolios can decrease your overall portfolio volatility.