MAANSHAN IRON Valuation
| YM9A Stock | 0.21 0.02 10.53% |
MAANSHAN IRON seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MAANSHAN IRON H from inspecting the entity fundamentals such as Price To Sales of 0.11 X, price to book of 0.40 X, and Gross Profit of 9.49 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAANSHAN IRON's price fluctuation is out of control at this time. Calculation of the real value of MAANSHAN IRON H is based on 3 months time horizon. Increasing MAANSHAN IRON's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAANSHAN IRON's intrinsic value may or may not be the same as its current market price of 0.21, 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 0.21 | Real 0.16 | Hype 0.21 |
The intrinsic value of MAANSHAN IRON'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, news, and other external factors that may influence MAANSHAN IRON's 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 MAANSHAN IRON H helps investors to forecast how MAANSHAN 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 MAANSHAN IRON more accurately as focusing exclusively on MAANSHAN IRON's fundamentals will not take into account other important factors: MAANSHAN IRON Total Value Analysis
MAANSHAN IRON H is at this time anticipated to have takeover price of 3.8 B with market capitalization of 3.75 B, debt of 5.45 B, 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 MAANSHAN IRON fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 B | 3.75 B | 5.45 B |
MAANSHAN IRON Investor Information
The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. MAANSHAN IRON H had not issued any dividends in recent years. Based on the analysis of MAANSHAN IRON's profitability, liquidity, and operating efficiency, MAANSHAN IRON H is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MAANSHAN IRON Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAANSHAN implies not a very effective usage of assets in January.MAANSHAN IRON Profitability Analysis
The company reported the revenue of 113.85 B. Net Income was 5.33 B with profit before overhead, payroll, taxes, and interest of 9.49 B.About MAANSHAN IRON Valuation
The stock valuation mechanism determines MAANSHAN IRON's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAANSHAN IRON H based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAANSHAN IRON. We calculate exposure to MAANSHAN IRON's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAANSHAN IRON's related companies.8 Steps to conduct MAANSHAN IRON's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAANSHAN IRON'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 MAANSHAN IRON's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAANSHAN IRON's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAANSHAN IRON's revenue streams: Identify MAANSHAN IRON's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAANSHAN IRON's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAANSHAN IRON's growth potential: Evaluate MAANSHAN IRON's management, business model, and growth potential.
- Determine MAANSHAN IRON'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 MAANSHAN IRON's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MAANSHAN Stock Analysis
When running MAANSHAN IRON's price analysis, check to measure MAANSHAN IRON'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 MAANSHAN IRON is operating at the current time. Most of MAANSHAN IRON's value examination focuses on studying past and present price action to predict the probability of MAANSHAN IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAANSHAN IRON's price. Additionally, you may evaluate how the addition of MAANSHAN IRON to your portfolios can decrease your overall portfolio volatility.