Malvern International Stock Current Valuation
| MLVN Stock | 21.50 0.90 4.37% |
Valuation analysis of Malvern International helps investors to measure Malvern International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Malvern International's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 2 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 1.1 M in 2024. Fundamental drivers impacting Malvern International's valuation include:
Price Book 0.3439 | Enterprise Value 8.2 M | Enterprise Value Ebitda 12.0218 | Price Sales 0.388 | Enterprise Value Revenue 0.6048 |
Overvalued
Today
Please note that Malvern International's price fluctuation is not too volatile at this time. Calculation of the real value of Malvern International is based on 3 months time horizon. Increasing Malvern International'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 Malvern stock is determined by what a typical buyer is willing to pay for full or partial control of Malvern International. Since Malvern International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malvern Stock. However, Malvern International'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 21.5 | Real 17.54 | Hype 21.5 | Naive 22.46 |
The intrinsic value of Malvern International'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 Malvern International'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 Malvern International helps investors to forecast how Malvern 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 Malvern International more accurately as focusing exclusively on Malvern International's fundamentals will not take into account other important factors: Malvern International Company Current Valuation Analysis
Malvern International'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 Malvern International Current Valuation | 8.19 M |
Most of Malvern International'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, Malvern International 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, Malvern International has a Current Valuation of 8.19 M. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Malvern Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malvern International'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 Malvern International could also be used in its relative valuation, which is a method of valuing Malvern International by comparing valuation metrics of similar companies.Malvern International is currently under evaluation in current valuation category among its peers.
Malvern Fundamentals
| Return On Equity | -3.84 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.19 M | ||||
| Shares Outstanding | 24.44 M | ||||
| Shares Owned By Insiders | 51.08 % | ||||
| Shares Owned By Institutions | 21.22 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 12.26 M | ||||
| Gross Profit | 1.35 M | ||||
| EBITDA | 750.42 K | ||||
| Net Income | (160.04 K) | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | 1.96 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 153 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 5.26 M | ||||
| Total Asset | 6.76 M | ||||
| Retained Earnings | (21.9 M) | ||||
| Working Capital | (2.65 M) | ||||
| Net Asset | 6.76 M |
About Malvern International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malvern International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malvern International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malvern 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.
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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.Additional Tools for Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International'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 Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.