Melewar Industrial Group Stock Current Valuation
| 3778 Stock | 0.22 0.01 4.35% |
Valuation analysis of Melewar Industrial helps investors to measure Melewar Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Melewar Industrial's price fluctuation is out of control at this time. Calculation of the real value of Melewar Industrial is based on 3 months time horizon. Increasing Melewar Industrial'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 Melewar stock is determined by what a typical buyer is willing to pay for full or partial control of Melewar Industrial Group. Since Melewar Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melewar Stock. However, Melewar Industrial'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 0.22 | Real 0.19 | Hype 0.22 |
The intrinsic value of Melewar Industrial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Melewar Industrial's stock price.
Estimating the potential upside or downside of Melewar Industrial Group helps investors to forecast how Melewar 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 Melewar Industrial more accurately as focusing exclusively on Melewar Industrial's fundamentals will not take into account other important factors: Melewar Industrial Group Company Current Valuation Analysis
Melewar Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Melewar Industrial Current Valuation | 162.01 M |
Most of Melewar Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Melewar Industrial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Melewar Industrial Group has a Current Valuation of 162.01 M. This is 98.58% lower than that of the Basic Materials sector and significantly higher than that of the Metals & Mining industry. The current valuation for all Malaysia stocks is 99.03% higher than that of the company.
Melewar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melewar Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melewar Industrial could also be used in its relative valuation, which is a method of valuing Melewar Industrial by comparing valuation metrics of similar companies.Melewar Industrial is currently under evaluation in current valuation category among its peers.
Melewar Fundamentals
| Return On Equity | 7.62 | |||
| Current Valuation | 162.01 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 752.25 M | |||
| EBITDA | 81.94 M | |||
| Net Income | 60.95 M | |||
| Total Debt | 24.43 M | |||
| Cash Flow From Operations | 16.95 M | |||
| Market Capitalization | 115.01 M | |||
| Total Asset | 888.98 M | |||
| Z Score | 2.4 | |||
| Net Asset | 888.98 M |
About Melewar Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melewar Industrial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melewar Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melewar Industrial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Melewar Stock
Melewar Industrial financial ratios help investors to determine whether Melewar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Melewar with respect to the benefits of owning Melewar Industrial security.