MFC Nichada Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. MFC Nichada Thani latest Real Value cannot be determined due to lack of data. The recent price of MFC Nichada Thani is 0.0. Our model forecasts the value of MFC Nichada Thani from inspecting the firm fundamentals such as Earnings Per Share of 0.17 X, shares owned by institutions of 14.96 %, and Market Capitalization of 676.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MFC Nichada's price fluctuation is out of control at this time. Calculation of the real value of MFC Nichada Thani is based on 3 months time horizon. Increasing MFC Nichada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFC Nichada is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFC Stock. However, MFC Nichada'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 0.0 | Real 0.0 | Hype 0.0 | Naive 1.64 |
The real value of MFC Stock, also known as its intrinsic value, is the underlying worth of MFC Nichada Thani Company, which is reflected in its stock price. It is based on MFC Nichada's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MFC Nichada'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, or news.
Estimating the potential upside or downside of MFC Nichada Thani Property helps investors to forecast how MFC 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 MFC Nichada more accurately as focusing exclusively on MFC Nichada's fundamentals will not take into account other important factors: MFC Nichada Total Value Analysis
MFC Nichada Thani Property is now forecasted to have takeover price of 0 with market capitalization of 676.2 M, debt of , 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 MFC Nichada fundamentals before making investing decisions based on enterprise value of the companyMFC Nichada Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MFC suggests not a very effective usage of assets in December.MFC Nichada Ownership Allocation
The market capitalization of MFC Nichada Thani Property is currently 676.2 Million. MFC Nichada Thani Property shows considerable 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 profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFC Nichada's 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 MFC Nichada and how it compares across the competition.
About MFC Nichada Valuation
The stock valuation mechanism determines MFC Nichada's current worth on a weekly basis. Our valuation model uses a comparative analysis of MFC Nichada. We calculate exposure to MFC Nichada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFC Nichada's related companies.8 Steps to conduct MFC Nichada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFC Nichada's 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 MFC Nichada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFC Nichada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFC Nichada's revenue streams: Identify MFC Nichada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFC Nichada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFC Nichada's growth potential: Evaluate MFC Nichada's management, business model, and growth potential.
- Determine MFC Nichada's 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 MFC Nichada's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MFC Stock analysis
When running MFC Nichada's price analysis, check to measure MFC Nichada'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 MFC Nichada is operating at the current time. Most of MFC Nichada's value examination focuses on studying past and present price action to predict the probability of MFC Nichada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFC Nichada's price. Additionally, you may evaluate how the addition of MFC Nichada to your portfolios can decrease your overall portfolio volatility.
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