Meghmani Organics Valuation
| MOL Stock | 65.62 1.86 2.76% |
At this time, the firm appears to be overvalued. Meghmani Organics secures a last-minute Real Value of USD57.54 per share. The latest price of the firm is USD65.62. Our model forecasts the value of Meghmani Organics from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 24.02 B, and Return On Equity of -0.0533 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1446 | Enterprise Value 24 B | Enterprise Value Ebitda 22.1185 | Price Sales 0.8618 | Enterprise Value Revenue 1.2523 |
Overvalued
Today
Please note that Meghmani Organics' price fluctuation is very steady at this time. Calculation of the real value of Meghmani Organics is based on 3 months time horizon. Increasing Meghmani Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Meghmani stock is determined by what a typical buyer is willing to pay for full or partial control of Meghmani Organics Limited. Since Meghmani Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meghmani Stock. However, Meghmani Organics' 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 65.62 | Real 57.54 | Hype 65.62 | Naive 69.24 |
The real value of Meghmani Stock, also known as its intrinsic value, is the underlying worth of Meghmani Organics Company, which is reflected in its stock price. It is based on Meghmani Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meghmani Organics' 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 Meghmani Organics Limited helps investors to forecast how Meghmani 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 Meghmani Organics more accurately as focusing exclusively on Meghmani Organics' fundamentals will not take into account other important factors: Meghmani Organics Cash |
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Meghmani Organics Total Value Analysis
Meghmani Organics Limited is now forecasted to have takeover price of 24.02 B with market capitalization of 16.69 B, debt of 8.37 B, and cash on hands of 15.39 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 Meghmani Organics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.02 B | 16.69 B | 8.37 B | 15.39 M |
Meghmani Organics Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. 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. Meghmani Organics recorded a loss per share of 1.91. The entity last dividend was issued on the 20th of June 2023. Based on the key indicators related to Meghmani Organics' liquidity, profitability, solvency, and operating efficiency, Meghmani Organics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.2 B | 2.2 B |
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Meghmani Organics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meghmani Organics has an asset utilization ratio of 50.93 percent. This indicates that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Meghmani Organics Limited is more efficient with each dollar of assets it utilizes for everyday operations.Meghmani Organics Ownership Allocation
Meghmani Organics maintains a total of 254.31 Million outstanding shares. Meghmani Organics Limited holds significant 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 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.Meghmani Organics Profitability Analysis
The company reported the revenue of 15.48 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 7.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meghmani Organics' 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 Meghmani Organics and how it compares across the competition.
About Meghmani Organics Valuation
The stock valuation mechanism determines Meghmani Organics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Meghmani Organics. We calculate exposure to Meghmani Organics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meghmani Organics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.5 B |
Meghmani Organics Quarterly Retained Earnings |
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Complementary Tools for Meghmani Stock analysis
When running Meghmani Organics' price analysis, check to measure Meghmani Organics' 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 Meghmani Organics is operating at the current time. Most of Meghmani Organics' value examination focuses on studying past and present price action to predict the probability of Meghmani Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meghmani Organics' price. Additionally, you may evaluate how the addition of Meghmani Organics to your portfolios can decrease your overall portfolio volatility.
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