Mandalay Resources Valuation
| MND Stock | CAD 5.37 0.10 1.83% |
At this time, the firm appears to be overvalued. Mandalay Resources Corp secures a last-minute Real Value of C$5.04 per share. The latest price of the firm is C$5.37. Our model forecasts the value of Mandalay Resources Corp from analyzing the firm fundamentals such as Profit Margin of 0.20 %, current valuation of 404.05 M, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mandalay Resources' valuation include:
Overvalued
Today
Please note that Mandalay Resources' price fluctuation is slightly risky at this time. Calculation of the real value of Mandalay Resources Corp is based on 3 months time horizon. Increasing Mandalay Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mandalay Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mandalay Stock. However, Mandalay Resources' 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 5.37 | Real 5.04 | Hype 5.38 |
The intrinsic value of Mandalay Resources' 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 Mandalay Resources' 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 Mandalay Resources Corp helps investors to forecast how Mandalay 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 Mandalay Resources more accurately as focusing exclusively on Mandalay Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mandalay Resources' intrinsic value based on its ongoing forecasts of Mandalay Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mandalay Resources' closest peers.
Mandalay Resources Cash |
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Mandalay Valuation Drivers Correlation
Many accounts on the financial statements of Mandalay Resources Corp are highly interrelated and sometimes correlated. Consequently, when conducting Mandalay's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Mandalay
Click cells to compare fundamentals
Mandalay Valuation Trend
Knowing Mandalay Resources' actual value is paramount for traders when making sound investment determinations. Using both Mandalay Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mandalay Resources Total Value Analysis
Mandalay Resources Corp is now forecasted to have takeover price of 404.05 M with market capitalization of 504.29 M, debt of 100.31 M, and cash on hands of 20.91 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 Mandalay Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
404.05 M | 504.29 M | 100.31 M | 20.91 M |
Mandalay Resources Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandalay Resources Corp last dividend was issued on the 17th of May 2017. The entity had 1:10 split on the 2nd of July 2019. Based on the key indicators related to Mandalay Resources' liquidity, profitability, solvency, and operating efficiency, Mandalay Resources Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Mandalay Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mandalay Resources has an asset utilization ratio of 73.02 percent. This suggests that the Company is making C$0.73 for each dollar of assets. An increasing asset utilization means that Mandalay Resources Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mandalay Resources Ownership Allocation
Mandalay Resources Corp maintains a total of 93.91 Million outstanding shares. The majority of Mandalay Resources outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mandalay Resources Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mandalay Resources Corp. Please pay attention to any change in the institutional holdings of Mandalay Resources as this could imply that something significant has changed or is about to change at the company. 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.Mandalay Resources Profitability Analysis
The company reported the revenue of 240.66 M. Net Income was 47.76 M with profit before overhead, payroll, taxes, and interest of 130.16 M.About Mandalay Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mandalay Resources Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mandalay Resources Corp based exclusively on its fundamental and basic technical indicators. By analyzing Mandalay Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mandalay Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mandalay Resources. We calculate exposure to Mandalay Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mandalay Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94 M | 98.7 M | |
| Pretax Profit Margin | 0.29 | 0.30 | |
| Operating Profit Margin | 0.33 | 0.34 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.39 | 0.41 |
Other Information on Investing in Mandalay Stock
Mandalay Resources financial ratios help investors to determine whether Mandalay 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 Mandalay with respect to the benefits of owning Mandalay Resources security.