Mingzhu Logistics Valuation
| YGMZ Stock | USD 0.86 0.04 4.44% |
Today, the firm appears to be overvalued. Mingzhu Logistics secures a last-minute Real Value of $0.72 per share. The latest price of the firm is $0.86. Our model forecasts the value of Mingzhu Logistics from analyzing the firm fundamentals such as Current Valuation of 85.32 M, return on equity of -0.2, and Profit Margin of (0.33) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mingzhu Logistics' valuation include:
Price Book 1.6523 | Enterprise Value | Enterprise Value Ebitda 11.3877 | Price Sales 1.1883 | Enterprise Value Revenue 1.5288 |
Overvalued
Today
Please note that Mingzhu Logistics' price fluctuation is out of control at this time. Calculation of the real value of Mingzhu Logistics is based on 3 months time horizon. Increasing Mingzhu Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mingzhu Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mingzhu Stock. However, Mingzhu Logistics' 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 0.86 | Real 0.72 | Hype 0.86 | Naive 0.88 |
The intrinsic value of Mingzhu Logistics' 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 Mingzhu Logistics' 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 Mingzhu Logistics Holdings helps investors to forecast how Mingzhu 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 Mingzhu Logistics more accurately as focusing exclusively on Mingzhu Logistics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mingzhu Logistics' intrinsic value based on its ongoing forecasts of Mingzhu Logistics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mingzhu Logistics' closest peers.
Mingzhu Logistics Cash |
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Mingzhu Valuation Trend
Analysing the historical paterns of Mingzhu Logistics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Mingzhu Logistics Holdings over time and is usually enough for investors to make rational market timing decisions.
Mingzhu Logistics Total Value Analysis
Mingzhu Logistics Holdings is at this time expected to have valuation of 85.32 M with market capitalization of 66.31 M, debt of 20.39 M, and cash on hands of 5.75 M. 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 Mingzhu Logistics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.32 M | 66.31 M | 20.39 M | 5.75 M |
Mingzhu Logistics Investor Information
The company has Price to Book (P/B) ratio of 1.65. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Mingzhu Logistics recorded a loss per share of 2.0. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 1st of July 2024. Based on the key indicators related to Mingzhu Logistics' liquidity, profitability, solvency, and operating efficiency, Mingzhu Logistics Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Mingzhu Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mingzhu Logistics has an asset utilization ratio of 69.89 percent. This suggests that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Mingzhu Logistics Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mingzhu Logistics Ownership Allocation
Mingzhu Logistics maintains a total of 76.68 Million outstanding shares. Mingzhu Logistics Holdings secures 10.1 % of its outstanding shares held by insiders and 0.17 % owned by institutional investors. 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.Mingzhu Logistics Profitability Analysis
The company reported the previous year's revenue of 89 M. Net Income was 365.09 K with profit before overhead, payroll, taxes, and interest of 1.75 M.About Mingzhu Logistics Valuation
Our relative valuation model uses a comparative analysis of Mingzhu Logistics. We calculate exposure to Mingzhu Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mingzhu Logistics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 4.7 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.04 | 0.04 |
Mingzhu Logistics Quarterly Retained Earnings |
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Mingzhu Logistics 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.515 |
Mingzhu Logistics Current Valuation Indicators
Valuation refers to the process of determining the present value of Mingzhu Logistics Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mingzhu we look at many different elements of the entity such as Mingzhu's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mingzhu Logistics, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mingzhu Logistics' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mingzhu Logistics' worth.Additional Tools for Mingzhu Stock Analysis
When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.