Marlowe Plc Valuation

MRLWF Stock  USD 4.06  0.01  0.25%   
At this time, the firm appears to be overvalued. Marlowe plc secures a last-minute Real Value of $3.34 per share. The latest price of the firm is $4.06. Our model forecasts the value of Marlowe plc from analyzing the firm fundamentals such as Current Valuation of 714.11 M, return on equity of 0.0014, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.06
Please note that Marlowe Plc's price fluctuation is very risky at this time. Calculation of the real value of Marlowe plc is based on 3 months time horizon. Increasing Marlowe Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marlowe pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Marlowe plc. Since Marlowe Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marlowe Pink Sheet. However, Marlowe Plc'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  4.06 Real  3.34 Hype  4.06
The real value of Marlowe Pink Sheet, also known as its intrinsic value, is the underlying worth of Marlowe plc Company, which is reflected in its stock price. It is based on Marlowe Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marlowe Plc'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, or news.
3.34
Real Value
10.80
Upside
Estimating the potential upside or downside of Marlowe plc helps investors to forecast how Marlowe 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 Marlowe Plc more accurately as focusing exclusively on Marlowe Plc's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.204.0611.52
Details

Marlowe Plc Total Value Analysis

Marlowe plc is now anticipated to have takeover price of 714.11 M with market capitalization of 584.88 M, debt of 140 M, and cash on hands of 31.2 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 Marlowe Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
714.11 M
584.88 M
140 M
31.2 M

Marlowe Plc Investor Information

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marlowe plc has Price/Earnings (P/E) ratio of 964.0. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Marlowe Plc's historical financial statements, Marlowe plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Marlowe Plc Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marlowe Plc has an asset utilization ratio of 39.93 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Marlowe plc is more efficient with each dollar of assets it utilizes for everyday operations.

Marlowe Plc Ownership Allocation

Marlowe plc maintains a total of 95.88 Million outstanding shares. Over half of Marlowe Plc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.

Marlowe Plc Profitability Analysis

The company reported the revenue of 315.9 M. Net Income was 700 K with profit before overhead, payroll, taxes, and interest of 139.2 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marlowe Plc's 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 Marlowe Plc and how it compares across the competition.

About Marlowe Plc Valuation

The pink sheet valuation mechanism determines Marlowe Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marlowe Plc. We calculate exposure to Marlowe Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marlowe Plc's related companies.
Marlowe plc provides compliance services and software in the United Kingdom. The company was founded in 2015 and is headquartered in London, the United Kingdom. Marlowe Plc is traded on OTC Exchange in the United States.

8 Steps to conduct Marlowe Plc's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marlowe Plc'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 Marlowe Plc's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Marlowe Plc's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Marlowe Plc's revenue streams: Identify Marlowe Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Marlowe Plc's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Marlowe Plc's growth potential: Evaluate Marlowe Plc's management, business model, and growth potential.
  • Determine Marlowe Plc'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 Marlowe Plc's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Marlowe Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Marlowe Plc 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 Outstanding95.8 M
Quarterly Earnings Growth Y O Y-0.347
Forward Price Earnings16.5837
Retained Earnings-100 K

Complementary Tools for Marlowe Pink Sheet analysis

When running Marlowe Plc's price analysis, check to measure Marlowe Plc'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 Marlowe Plc is operating at the current time. Most of Marlowe Plc's value examination focuses on studying past and present price action to predict the probability of Marlowe Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marlowe Plc's price. Additionally, you may evaluate how the addition of Marlowe Plc to your portfolios can decrease your overall portfolio volatility.
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