Millennium Group International Stock Current Valuation
| MGIH Stock | 1.47 0.06 3.92% |
Valuation analysis of Millennium Group Int helps investors to measure Millennium Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Millennium Group's current Enterprise Value Over EBITDA is estimated to increase to -1.57. The Millennium Group's current Enterprise Value Multiple is estimated to increase to -1.57. Fundamental drivers impacting Millennium Group's valuation include:
Price Book 0.5544 | Enterprise Value 10.5 M | Enterprise Value Ebitda 0.5618 | Price Sales 0.4555 | Enterprise Value Revenue 0.2628 |
Undervalued
Today
Please note that Millennium Group's price fluctuation is very risky at this time. Calculation of the real value of Millennium Group Int is based on 3 months time horizon. Increasing Millennium Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Millennium Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Stock. However, Millennium Group'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 1.47 | Real 1.57 | Hype 1.47 |
The intrinsic value of Millennium Group'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 Millennium Group's stock price.
Estimating the potential upside or downside of Millennium Group International helps investors to forecast how Millennium 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 Millennium Group more accurately as focusing exclusively on Millennium Group's fundamentals will not take into account other important factors: Millennium Group International Company Current Valuation Analysis
Millennium Group'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 Millennium Group Current Valuation | 10.46 M |
Most of Millennium Group'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, Millennium Group International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Millennium Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Millennium Group is extremely important. It helps to project a fair market value of Millennium Stock properly, considering its historical fundamentals such as Current Valuation. Since Millennium Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Millennium Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Millennium Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Millennium Group International has a Current Valuation of 10.46 M. This is 99.86% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Millennium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Millennium Group'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 Millennium Group could also be used in its relative valuation, which is a method of valuing Millennium Group by comparing valuation metrics of similar companies.Millennium Group is currently under evaluation in current valuation category among its peers.
Millennium Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0843 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 10.46 M | ||||
| Shares Outstanding | 11.25 M | ||||
| Shares Owned By Insiders | 88.88 % | ||||
| Shares Owned By Institutions | 0.19 % | ||||
| Number Of Shares Shorted | 1.64 K | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 38.53 M | ||||
| Gross Profit | 16.27 M | ||||
| EBITDA | (6.21 M) | ||||
| Net Income | (8.77 M) | ||||
| Total Debt | 6.26 M | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | (4.11 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Number Of Employees | 498 | ||||
| Market Capitalization | 17.55 M | ||||
| Total Asset | 43.64 M | ||||
| Retained Earnings | (498.45 K) | ||||
| Working Capital | 15.63 M | ||||
| Net Asset | 43.64 M |
About Millennium Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Millennium Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Millennium Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Millennium Group International 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.
Currently Active Assets on Macroaxis
When determining whether Millennium Group Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Millennium Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millennium Group International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millennium Group International Stock:Check out Millennium Group Piotroski F Score and Millennium Group Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Millennium Group. If investors know Millennium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Millennium Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.78) | Revenue Per Share 3.425 | Quarterly Revenue Growth (0.24) | Return On Assets (0.08) |
The market value of Millennium Group Int is measured differently than its book value, which is the value of Millennium that is recorded on the company's balance sheet. Investors also form their own opinion of Millennium Group's value that differs from its market value or its book value, called intrinsic value, which is Millennium Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Millennium Group's market value can be influenced by many factors that don't directly affect Millennium Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Millennium Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Millennium Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Millennium Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.