Margo Caribe Valuation
| MRGO Stock | USD 4.65 3.65 365.00% |
At this time, the firm appears to be overvalued. Margo Caribe secures a last-minute Real Value of $3.74 per share. The latest price of the firm is $4.65. Our model forecasts the value of Margo Caribe from analyzing the firm fundamentals such as Return On Equity of -3.29, current valuation of 2.15 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Margo Caribe's price fluctuation is out of control at this time. Calculation of the real value of Margo Caribe is based on 3 months time horizon. Increasing Margo Caribe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Margo Caribe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Margo Pink Sheet. However, Margo Caribe'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 4.65 | Real 3.74 | Hype 4.5 |
The intrinsic value of Margo Caribe'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 Margo Caribe'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 Margo Caribe helps investors to forecast how Margo pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Margo Caribe more accurately as focusing exclusively on Margo Caribe's fundamentals will not take into account other important factors: Margo Caribe Total Value Analysis
Margo Caribe is now forecasted to have valuation of 2.15 M with market capitalization of 2.15 M, debt of 0, and cash on hands of 105.54 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Margo Caribe fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 M | 2.15 M | 0 | 105.54 K |
Margo Caribe Investor Information
The company had not issued any dividends in recent years. Margo Caribe had 5:4 split on the 11th of July 2005. Based on the measurements of operating efficiency obtained from Margo Caribe's historical financial statements, Margo Caribe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Margo Caribe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Margo Caribe has an asset utilization ratio of 374.25 percent. This suggests that the Company is making $3.74 for each dollar of assets. An increasing asset utilization means that Margo Caribe is more efficient with each dollar of assets it utilizes for everyday operations.Margo Caribe Ownership Allocation
Roughly 98.61 % of Margo Caribe outstanding shares are held by general public with 1.39 % by institutional investors.Margo Caribe Profitability Analysis
The company reported the previous year's revenue of 48.37 M. Net Income was 5.88 M with profit before overhead, payroll, taxes, and interest of 15.63 M.About Margo Caribe Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Margo Caribe. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Margo Caribe based exclusively on its fundamental and basic technical indicators. By analyzing Margo Caribe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Margo Caribe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Margo Caribe. We calculate exposure to Margo Caribe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Margo Caribe's related companies.Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. The company was founded in 1993 and is based in Vega Alta, Puerto Rico. Margo Caribe is traded on OTC Exchange in the United States.
8 Steps to conduct Margo Caribe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Margo Caribe'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 Margo Caribe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Margo Caribe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Margo Caribe's revenue streams: Identify Margo Caribe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Margo Caribe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Margo Caribe's growth potential: Evaluate Margo Caribe's management, business model, and growth potential.
- Determine Margo Caribe'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 Margo Caribe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Margo Caribe 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 | 2.8 M | |
| Quarterly Earnings Growth Y O Y | -0.739 | |
| Forward Price Earnings | 44.843 | |
| Retained Earnings | -3 M |
Other Information on Investing in Margo Pink Sheet
Margo Caribe financial ratios help investors to determine whether Margo Pink Sheet 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 Margo with respect to the benefits of owning Margo Caribe security.