More Return Valuation
| MORE Stock | 0.05 0.01 16.67% |
More Return seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of More Return Public from analyzing the firm fundamentals such as Return On Equity of 1.19, current valuation of 3.04 B, and Profit Margin of 8.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that More Return's price fluctuation is out of control at this time. Calculation of the real value of More Return Public is based on 3 months time horizon. Increasing More Return's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
More Return's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0483 | Hype 0.06 | Naive 0.076 |
The intrinsic value of More Return's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence More Return's stock price.
Estimating the potential upside or downside of More Return Public helps investors to forecast how More 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 More Return more accurately as focusing exclusively on More Return's fundamentals will not take into account other important factors: More Return Total Value Analysis
More Return Public is now forecasted to have takeover price of 3.04 B with market capitalization of 2.73 B, 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 More Return fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.04 B | 2.73 B |
More Return Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The book value of More Return was now reported as 0.21. The company last dividend was issued on the 29th of April 2014. More Return Public had 5:1 split on the 3rd of February 2015. Based on the analysis of More Return's profitability, liquidity, and operating efficiency, More Return Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.More Return Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of More suggests not a very effective usage of assets in December.More Return Ownership Allocation
More Return Public maintains a total of 7.18 Billion outstanding shares. More Return Public 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.More Return Profitability Analysis
The company reported the revenue of 127.73 M. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 44.3 M.About More Return Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of More Return Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of More Return Public based exclusively on its fundamental and basic technical indicators. By analyzing More Return's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of More Return's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of More Return. We calculate exposure to More Return's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of More Return's related companies.8 Steps to conduct More Return's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates More Return'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 More Return's valuation analysis, follow these 8 steps:- Gather financial information: Obtain More Return's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine More Return's revenue streams: Identify More Return's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research More Return's industry and market trends, including the size of the market, growth rate, and competition.
- Establish More Return's growth potential: Evaluate More Return's management, business model, and growth potential.
- Determine More Return'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 More Return's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in More Stock
More Return financial ratios help investors to determine whether More 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 More with respect to the benefits of owning More Return security.