MoneyHero Limited Valuation
| MNY Stock | 1.11 0.03 2.63% |
Today, the firm appears to be overvalued. MoneyHero Limited Class secures a last-minute Real Value of USD0.98 per share. The latest price of the firm is USD1.11. Our model forecasts the value of MoneyHero Limited Class from analyzing the firm fundamentals such as Current Valuation of (720.7 K), profit margin of (1.43) %, and Return On Equity of -33.64 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MoneyHero Limited's valuation include:
Price Book 0.8239 | Enterprise Value -720.7 K | Price Sales 0.5249 | Forward PE 37.4532 | Enterprise Value Revenue 0.0465 |
Overvalued
Today
Please note that MoneyHero Limited's price fluctuation is extremely dangerous at this time. Calculation of the real value of MoneyHero Limited Class is based on 3 months time horizon. Increasing MoneyHero Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MoneyHero Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MoneyHero Stock. However, MoneyHero Limited'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 1.11 | Real 0.98 | Hype 1.14 | Naive 1.2 |
The intrinsic value of MoneyHero Limited'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 MoneyHero Limited'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 MoneyHero Limited Class helps investors to forecast how MoneyHero 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 MoneyHero Limited more accurately as focusing exclusively on MoneyHero Limited's 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 MoneyHero Limited's intrinsic value based on its ongoing forecasts of MoneyHero Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MoneyHero Limited's closest peers.
MoneyHero Limited Cash |
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MoneyHero Valuation Trend
Analysing the historical paterns of MoneyHero Limited's enterprise value and its market capitalization is a good way to estimate and gauge the value of MoneyHero Limited Class over time and is usually enough for investors to make rational market timing decisions.
MoneyHero Limited Total Value Analysis
MoneyHero Limited Class is now estimated to have company total value of (720.7 K) with market capitalization of 46.7 M, debt of 606.06 K, and cash on hands of . The negative valuation of MoneyHero Limited may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the MoneyHero Limited fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(720.7 K) | 46.7 M | 606.06 K |
MoneyHero Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MoneyHero Limited has an asset utilization ratio of 70.12 percent. This suggests that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that MoneyHero Limited Class is more efficient with each dollar of assets it utilizes for everyday operations.MoneyHero Limited Ownership Allocation
MoneyHero Limited Class maintains a total of 27.71 Million outstanding shares. MoneyHero Limited Class secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.13 % of MoneyHero Limited Class outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.MoneyHero Limited Profitability Analysis
The company reported the last year's revenue of 80.67 M. Reported Net Loss for the year was (172.54 M) with profit before taxes, overhead, and interest of 0.About MoneyHero Limited Valuation
Our relative valuation model uses a comparative analysis of MoneyHero Limited. We calculate exposure to MoneyHero Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MoneyHero Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 36.7 M | 37.8 M | |
| Pretax Profit Margin | (2.14) | (2.25) | |
| Operating Profit Margin | (0.37) | (0.39) | |
| Net Loss | (2.14) | (2.25) | |
| Gross Profit Margin | 0.46 | 0.54 |
MoneyHero Limited Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.7 M | |
| Forward Price Earnings | 37.4532 |
MoneyHero Limited Current Valuation Indicators
Valuation refers to the process of determining the present value of MoneyHero Limited Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MoneyHero we look at many different elements of the entity such as MoneyHero's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MoneyHero Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MoneyHero Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MoneyHero Limited's worth.Additional Tools for MoneyHero Stock Analysis
When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.