MAWSON RES Valuation
| MXR Stock | EUR 0.69 0.00 0.00% |
MAWSON RES is overvalued. MAWSON RES secures a last-minute Real Value of €0.58 per share. The latest price of the entity is €0.69. Our model forecasts the value of MAWSON RES from inspecting the entity fundamentals such as ebitda of (3.22 M), and Total Asset of 66.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAWSON RES's price fluctuation is abnormally volatile at this time. Calculation of the real value of MAWSON RES is based on 3 months time horizon. Increasing MAWSON RES'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 MAWSON stock is determined by what a typical buyer is willing to pay for full or partial control of MAWSON RES. Since MAWSON RES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAWSON Stock. However, MAWSON RES'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 0.69 | Real 0.58 | Hype 0.69 | Naive 0.71 |
The real value of MAWSON Stock, also known as its intrinsic value, is the underlying worth of MAWSON RES Company, which is reflected in its stock price. It is based on MAWSON RES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MAWSON RES'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 MAWSON RES helps investors to forecast how MAWSON 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 MAWSON RES more accurately as focusing exclusively on MAWSON RES's fundamentals will not take into account other important factors: MAWSON RES Total Value Analysis
MAWSON RES is now projected to have takeover price of 28.01 M with market capitalization of 30.65 M, 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 MAWSON RES fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.01 M | 30.65 M |
MAWSON RES 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 MAWSON indicates not a very effective usage of assets in January.MAWSON RES Profitability Analysis
Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MAWSON RES'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 MAWSON RES and how it compares across the competition.
About MAWSON RES Valuation
The stock valuation mechanism determines MAWSON RES's current worth on a weekly basis. Our valuation model uses a comparative analysis of MAWSON RES. We calculate exposure to MAWSON RES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAWSON RES's related companies.8 Steps to conduct MAWSON RES's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAWSON RES'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 MAWSON RES's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAWSON RES's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAWSON RES's revenue streams: Identify MAWSON RES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAWSON RES's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAWSON RES's growth potential: Evaluate MAWSON RES's management, business model, and growth potential.
- Determine MAWSON RES'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 MAWSON RES's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MAWSON Stock analysis
When running MAWSON RES's price analysis, check to measure MAWSON RES'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 MAWSON RES is operating at the current time. Most of MAWSON RES's value examination focuses on studying past and present price action to predict the probability of MAWSON RES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAWSON RES's price. Additionally, you may evaluate how the addition of MAWSON RES to your portfolios can decrease your overall portfolio volatility.
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