Mandalay Resources Valuation
| MNDJF Stock | USD 3.28 0.12 3.53% |
At this time, the firm appears to be overvalued. Mandalay Resources Corp secures a last-minute Real Value of $2.66 per share. The latest price of the firm is $3.28. Our model forecasts the value of Mandalay Resources Corp from analyzing the firm fundamentals such as Current Valuation of 187.59 M, return on equity of 0.22, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mandalay Resources' price fluctuation is 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.
The fair value of the Mandalay otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mandalay Resources Corp. Since Mandalay Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mandalay OTC 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 3.28 | Real 2.66 | Hype 3.4 |
The real value of Mandalay OTC Stock, also known as its intrinsic value, is the underlying worth of Mandalay Resources Corp OTC Stock, which is reflected in its stock price. It is based on Mandalay Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Mandalay Resources Corp helps investors to forecast how Mandalay otc 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: Mandalay Resources Total Value Analysis
Mandalay Resources Corp is now forecasted to have takeover price of 187.59 M with market capitalization of 187.22 M, debt of 28.02 M, and cash on hands of 50.2 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 |
187.59 M | 187.22 M | 28.02 M | 50.2 M |
Mandalay Resources Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 72.17 percent. This implies that the OTC Stock is making $0.72 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 92.46 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 229.4 M. Net Income was 54.88 M with profit before overhead, payroll, taxes, and interest of 120.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mandalay Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mandalay Resources and how it compares across the competition.
About Mandalay Resources Valuation
The otc valuation mechanism determines Mandalay Resources' current worth on a weekly basis. Our 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.Mandalay Resources Corporation, a natural resource company, engages in the acquisition, exploration, extraction, processing, and reclamation of mineral properties. The company was incorporated in 1997 and is headquartered in Toronto, Canada. Mandalay Res is traded on OTC Exchange in the United States.
8 Steps to conduct Mandalay Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mandalay Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mandalay Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mandalay Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mandalay Resources' revenue streams: Identify Mandalay Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mandalay Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mandalay Resources' growth potential: Evaluate Mandalay Resources' management, business model, and growth potential.
- Determine Mandalay Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Mandalay Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mandalay Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mandalay Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 91.6 M | |
| Forward Price Earnings | 4.8876 | |
| Retained Earnings | -16.8 M |
Complementary Tools for Mandalay OTC Stock analysis
When running Mandalay Resources' price analysis, check to measure Mandalay Resources' 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 Mandalay Resources is operating at the current time. Most of Mandalay Resources' value examination focuses on studying past and present price action to predict the probability of Mandalay Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandalay Resources' price. Additionally, you may evaluate how the addition of Mandalay Resources to your portfolios can decrease your overall portfolio volatility.
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