Merafe Resources Valuation
| RZT Stock | EUR 0.07 0.01 6.25% |
Merafe Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Merafe Resources from analyzing the firm fundamentals such as Current Valuation of 123.73 M, profit margin of 0.23 %, and Return On Equity of 0.58 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merafe Resources' price fluctuation is out of control at this time. Calculation of the real value of Merafe Resources is based on 3 months time horizon. Increasing Merafe Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Merafe stock is determined by what a typical buyer is willing to pay for full or partial control of Merafe Resources Limited. Since Merafe Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merafe Stock. However, Merafe Resources' 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 0.075 | Real 0.0649 | Hype 0.08 |
The real value of Merafe Stock, also known as its intrinsic value, is the underlying worth of Merafe Resources Company, which is reflected in its stock price. It is based on Merafe Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merafe Resources' 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 Merafe Resources Limited helps investors to forecast how Merafe 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 Merafe Resources more accurately as focusing exclusively on Merafe Resources' fundamentals will not take into account other important factors: Merafe Resources Total Value Analysis
Merafe Resources Limited is at this time estimated to have takeover price of 123.73 M with market capitalization of 178.85 M, debt of 1.61 M, and cash on hands of 25.19 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 Merafe Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
123.73 M | 178.85 M | 1.61 M | 25.19 M |
Merafe Resources Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merafe Resources last dividend was issued on the 14th of September 2022. Based on the key indicators related to Merafe Resources' liquidity, profitability, solvency, and operating efficiency, Merafe Resources Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Merafe Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merafe Resources has an asset utilization ratio of 163.04 percent. This implies that the Company is making €1.63 for each dollar of assets. An increasing asset utilization means that Merafe Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Merafe Resources Ownership Allocation
Merafe Resources maintains a total of 2.5 Billion outstanding shares. Merafe Resources Limited 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.Merafe Resources Profitability Analysis
The company reported the revenue of 8.06 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 8.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merafe Resources' 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 Merafe Resources and how it compares across the competition.
About Merafe Resources Valuation
The stock valuation mechanism determines Merafe Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Merafe Resources. We calculate exposure to Merafe Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merafe Resources's related companies.Merafe Resources Limited engages in the mining and beneficiation of chrome ore into ferrochrome. The company was founded in 1987 and is headquartered in Bryanston, South Africa. Merafe Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7489 people.
8 Steps to conduct Merafe Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merafe Resources' 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 Merafe Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merafe Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merafe Resources' revenue streams: Identify Merafe Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merafe Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merafe Resources' growth potential: Evaluate Merafe Resources' management, business model, and growth potential.
- Determine Merafe Resources' 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 Merafe Resources' 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 Merafe Stock analysis
When running Merafe Resources' price analysis, check to measure Merafe Resources' 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 Merafe Resources is operating at the current time. Most of Merafe Resources' value examination focuses on studying past and present price action to predict the probability of Merafe Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merafe Resources' price. Additionally, you may evaluate how the addition of Merafe Resources to your portfolios can decrease your overall portfolio volatility.
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