Marwyn Value Valuation
| MVI Stock | 106.50 0.50 0.47% |
At this time, the firm appears to be fairly valued. Marwyn Value Investors secures a last-minute Real Value of USD102.04 per share. The latest price of the firm is USD106.5. Our model forecasts the value of Marwyn Value Investors from analyzing the firm fundamentals such as Profit Margin of 1.00 %, current valuation of 53.7 M, and Return On Equity of 0.0478 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5589 | Enterprise Value 53.7 M | Price Sales 4.2123 | Trailing PE 3.7857 | Enterprise Value Revenue 4.2757 |
Fairly Valued
Today
Please note that Marwyn Value's price fluctuation is very steady at this time. Calculation of the real value of Marwyn Value Investors is based on 3 months time horizon. Increasing Marwyn Value'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 Marwyn stock is determined by what a typical buyer is willing to pay for full or partial control of Marwyn Value Investors. Since Marwyn Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marwyn Stock. However, Marwyn Value'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 106.5 | Real 102.04 | Hype 106.0 |
The real value of Marwyn Stock, also known as its intrinsic value, is the underlying worth of Marwyn Value Investors Company, which is reflected in its stock price. It is based on Marwyn Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marwyn Value'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.
Estimating the potential upside or downside of Marwyn Value Investors helps investors to forecast how Marwyn 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 Marwyn Value more accurately as focusing exclusively on Marwyn Value's fundamentals will not take into account other important factors: Marwyn Value Cash |
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Marwyn Value Total Value Analysis
Marwyn Value Investors is now forecasted to have takeover price of 53.7 M with market capitalization of 61.05 M, debt of 125 K, 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 Marwyn Value fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.7 M | 61.05 M | 125 K |
Marwyn Value Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marwyn Value Investors last dividend was issued on the 9th of May 2024. The entity had 920:1013 split on the 8th of October 2015. Based on the measurements of operating efficiency obtained from Marwyn Value's historical financial statements, Marwyn Value Investors is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Marwyn Value Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marwyn Value has an asset utilization ratio of 4.8 percent. This indicates that the Company is making USD0.048 for each dollar of assets. An increasing asset utilization means that Marwyn Value Investors is more efficient with each dollar of assets it utilizes for everyday operations.Marwyn Value Ownership Allocation
Marwyn Value Investors maintains a total of 55.49 Million outstanding shares. Marwyn Value Investors 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.Marwyn Value Profitability Analysis
The company reported the revenue of 4.87 M. Net Loss for the year was (165.66 K) with profit before overhead, payroll, taxes, and interest of 19.09 M.Marwyn Value Past Distributions to stockholders
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| 26th of May 2023 | ||
| 4th of May 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marwyn Value'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 Marwyn Value and how it compares across the competition.
About Marwyn Value Valuation
The stock valuation mechanism determines Marwyn Value's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marwyn Value. We calculate exposure to Marwyn Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marwyn Value's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 4.6 M |
Complementary Tools for Marwyn Stock analysis
When running Marwyn Value's price analysis, check to measure Marwyn Value'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 Marwyn Value is operating at the current time. Most of Marwyn Value's value examination focuses on studying past and present price action to predict the probability of Marwyn Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marwyn Value's price. Additionally, you may evaluate how the addition of Marwyn Value to your portfolios can decrease your overall portfolio volatility.
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