Ming Shing Group Stock Current Valuation
| MSW Stock | USD 4.17 0.17 3.92% |
Valuation analysis of Ming Shing Group helps investors to measure Ming Shing'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, Ming Shing's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 794.4 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 242.3 K in 2024. Fundamental drivers impacting Ming Shing's valuation include:
Price Book 78.1659 | Enterprise Value 84 M | Enterprise Value Ebitda 24.9405 | Price Sales 2.83 | Trailing PE 34.4124 |
Overvalued
Today
Please note that Ming Shing's price fluctuation is very risky at this time. Calculation of the real value of Ming Shing Group is based on 3 months time horizon. Increasing Ming Shing'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 Ming stock is determined by what a typical buyer is willing to pay for full or partial control of Ming Shing Group. Since Ming Shing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ming Stock. However, Ming Shing'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 4.17 | Real 4.17 | Hype 5.39 |
The intrinsic value of Ming Shing'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 Ming Shing'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 Ming Shing Group helps investors to forecast how Ming 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 Ming Shing more accurately as focusing exclusively on Ming Shing's fundamentals will not take into account other important factors: Ming Shing Group Company Current Valuation Analysis
Ming Shing'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 Ming Shing Current Valuation | 83.98 M |
Most of Ming Shing'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, Ming Shing Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ming Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ming Shing is extremely important. It helps to project a fair market value of Ming Stock properly, considering its historical fundamentals such as Current Valuation. Since Ming Shing'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 Ming Shing'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 Ming Shing'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, Ming Shing Group has a Current Valuation of 83.98 M. This is 98.85% lower than that of the Industrials sector and 97.88% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 99.49% higher than that of the company.
Ming Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ming Shing'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 Ming Shing could also be used in its relative valuation, which is a method of valuing Ming Shing by comparing valuation metrics of similar companies.Ming Shing is currently under evaluation in current valuation category among its peers.
Ming Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 83.98 M | ||||
| Shares Outstanding | 12.75 M | ||||
| Shares Owned By Insiders | 84.31 % | ||||
| Number Of Shares Shorted | 8 K | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 78.17 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 27.57 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | (10.76 M) | ||||
| Cash And Equivalents | 26.91 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 3.82 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 57.58 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 78.03 M | ||||
| Total Asset | 11.89 M | ||||
| Retained Earnings | 996.98 K | ||||
| Working Capital | 1.1 M | ||||
| Net Asset | 11.89 M |
About Ming Shing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ming Shing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ming Shing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ming Shing 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.
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When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.