Mega Matrix Valuation
| MPU Stock | 0.61 0.00 0.000002% |
Mega Matrix is fairly valued. Mega Matrix Corp secures a last-minute Real Value of USD0.59 per share. The latest price of the firm is USD0.61000001. Our model forecasts the value of Mega Matrix Corp from analyzing the firm fundamentals such as Profit Margin of (0.28) %, return on equity of -0.73, and Current Valuation of 14.87 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mega Matrix's valuation include:
Price Book 1.5705 | Enterprise Value | Enterprise Value Ebitda (5.35) | Price Sales 0.9546 | Enterprise Value Revenue 0.572 |
Fairly Valued
Today
Please note that Mega Matrix's price fluctuation is out of control at this time. Calculation of the real value of Mega Matrix Corp is based on 3 months time horizon. Increasing Mega Matrix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mega Matrix's intrinsic value may or may not be the same as its current market price of 0.61, 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 0.61 | Real 0.59 | Hype 0.61 | Naive 0.56 |
The intrinsic value of Mega Matrix'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 Mega Matrix'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 Mega Matrix Corp helps investors to forecast how Mega 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 Mega Matrix more accurately as focusing exclusively on Mega Matrix'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 Mega Matrix's intrinsic value based on its ongoing forecasts of Mega Matrix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mega Matrix's closest peers.
Mega Matrix Cash |
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Mega Valuation Trend
Mega Matrix's real value is important for investors to make better decisions and a more accurate overall view of Mega Matrix's financial worth over time. Using both Mega Matrix's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Mega Matrix Total Value Analysis
Mega Matrix Corp is now projected to have company total value of 14.87 M with market capitalization of 24.82 M, debt of 8.44 M, and cash on hands of 7.26 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mega Matrix fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.87 M | 24.82 M | 8.44 M | 7.26 M |
Mega Matrix Investor Information
The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mega Matrix Corp recorded a loss per share of 0.22. The entity last dividend was issued on the 30th of September 2021. The firm had 5:1 split on the 10th of January 2022. Based on the key measurements obtained from Mega Matrix's financial statements, Mega Matrix Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mega Matrix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mega Matrix has an asset utilization ratio of 0.36 percent. This implies that the Company is making USD0.003583 for each dollar of assets. An increasing asset utilization means that Mega Matrix Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mega Matrix Ownership Allocation
Mega Matrix Corp maintains a total of 34.75 Million outstanding shares. Roughly 93.44 % of Mega Matrix outstanding shares are held by general public with 0.1 pct. owned by insiders and only 6.46 % by institutional investors. 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.Mega Matrix Profitability Analysis
The company reported the last year's revenue of 47.8 K. Reported Net Loss for the year was (4.06 M) with profit before taxes, overhead, and interest of 15.22 M.About Mega Matrix Valuation
The stock valuation mechanism determines Mega Matrix's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mega Matrix Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Matrix. We calculate exposure to Mega Matrix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Matrix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -268.3 K | -254.9 K | |
| Pretax Profit Margin | (86.48) | (82.16) | |
| Operating Profit Margin | (65.81) | (62.52) | |
| Net Loss | (76.53) | (72.70) | |
| Gross Profit Margin | (5.61) | (5.33) |
Mega Matrix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mega Matrix 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 | 31.3 M |
Mega Matrix Current Valuation Indicators
Mega Matrix's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mega Matrix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mega Matrix, 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 Mega Matrix'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 Mega Matrix's worth.Additional Tools for Mega Stock Analysis
When running Mega Matrix's price analysis, check to measure Mega Matrix'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 Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.