Moneyhero Limited Class Stock Current Valuation
| MNY Stock | 1.08 0.03 2.86% |
Valuation analysis of MoneyHero Limited Class helps investors to measure MoneyHero Limited'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, MoneyHero Limited's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 0.12 in 2024, despite the fact that Enterprise Value is likely to grow to (9.6 M). Fundamental drivers impacting MoneyHero Limited's valuation include:
Price Book 0.7528 | Enterprise Value -4.8 M | Price Sales 0.4933 | Forward PE 37.4532 | Enterprise Value Revenue 0.1521 |
Overvalued
Today
Please note that MoneyHero Limited's price fluctuation is dangerous at this time. Calculation of the real value of MoneyHero Limited Class is based on 3 months time horizon. Increasing MoneyHero Limited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MoneyHero Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MoneyHero Stock. However, MoneyHero Limited'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 1.08 | Real 0.94 | Hype 1.08 |
The intrinsic value of MoneyHero Limited'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 MoneyHero Limited'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 MoneyHero Limited Class helps investors to forecast how MoneyHero 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 MoneyHero Limited more accurately as focusing exclusively on MoneyHero Limited's fundamentals will not take into account other important factors: MoneyHero Limited Class Company Current Valuation Analysis
MoneyHero Limited'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 MoneyHero Limited Current Valuation | (4.75 M) |
Most of MoneyHero Limited'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, MoneyHero Limited Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MoneyHero Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MoneyHero Limited is extremely important. It helps to project a fair market value of MoneyHero Stock properly, considering its historical fundamentals such as Current Valuation. Since MoneyHero Limited'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 MoneyHero Limited'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 MoneyHero Limited'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, MoneyHero Limited Class has a Current Valuation of (4.75 Million). This is 100.02% lower than that of the Interactive Media & Services sector and 100.04% lower than that of the Communication Services industry. The current valuation for all United States stocks is 100.03% higher than that of the company.
MoneyHero Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MoneyHero Limited'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 MoneyHero Limited could also be used in its relative valuation, which is a method of valuing MoneyHero Limited by comparing valuation metrics of similar companies.MoneyHero Limited is currently under evaluation in current valuation category among its peers.
MoneyHero Fundamentals
| Return On Equity | -33.64 | ||||
| Return On Asset | -0.85 | ||||
| Profit Margin | (1.43) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | (4.75 M) | ||||
| Shares Outstanding | 27.77 M | ||||
| Shares Owned By Insiders | 60.13 % | ||||
| Shares Owned By Institutions | 2.22 % | ||||
| Number Of Shares Shorted | 140.73 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 80.67 M | ||||
| EBITDA | (87.44 M) | ||||
| Net Income | (172.54 M) | ||||
| Total Debt | 606.06 K | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | (17.04 M) | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | (2.78) X | ||||
| Number Of Employees | 366 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 43.89 M | ||||
| Total Asset | 115.05 M | ||||
| Retained Earnings | (338.42 M) | ||||
| Working Capital | 71.24 M | ||||
| Net Asset | 115.05 M |
About MoneyHero Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MoneyHero Limited Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MoneyHero Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MoneyHero Limited Class 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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When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.