Mingzhu Logistics Holdings Stock Current Valuation
| YGMZ Stock | USD 0.88 0.07 7.37% |
Valuation analysis of Mingzhu Logistics helps investors to measure Mingzhu Logistics' 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, Mingzhu Logistics' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 114.50 in 2024, whereas Enterprise Value is likely to drop slightly above 111.1 M in 2024. Fundamental drivers impacting Mingzhu Logistics' valuation include:
Price Book 0.1319 | Enterprise Value 22.6 M | Enterprise Value Ebitda 11.5091 | Price Sales 0.066 | Trailing PE 11 |
Overvalued
Today
Please note that Mingzhu Logistics' price fluctuation is abnormally volatile at this time. Calculation of the real value of Mingzhu Logistics is based on 3 months time horizon. Increasing Mingzhu Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mingzhu Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mingzhu Stock. However, Mingzhu Logistics' 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 0.88 | Real 0.84 | Hype 0.88 | Naive 0.72 |
The intrinsic value of Mingzhu Logistics' 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 Mingzhu Logistics' 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 Mingzhu Logistics Holdings helps investors to forecast how Mingzhu 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 Mingzhu Logistics more accurately as focusing exclusively on Mingzhu Logistics' fundamentals will not take into account other important factors: Mingzhu Logistics Holdings Company Current Valuation Analysis
Mingzhu Logistics' 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 Mingzhu Logistics Current Valuation | 22.59 M |
Most of Mingzhu Logistics' 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, Mingzhu Logistics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mingzhu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mingzhu Logistics is extremely important. It helps to project a fair market value of Mingzhu Stock properly, considering its historical fundamentals such as Current Valuation. Since Mingzhu Logistics' 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 Mingzhu Logistics' 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 Mingzhu Logistics' interrelated accounts and indicators.
Click cells to compare fundamentals
Mingzhu Current Valuation Historical Pattern
Today, most investors in Mingzhu Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mingzhu Logistics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Mingzhu Logistics current valuation as a starting point in their analysis.
Mingzhu Logistics Current Valuation |
| Timeline |
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, Mingzhu Logistics Holdings has a Current Valuation of 22.59 M. This is 99.69% lower than that of the Ground Transportation sector and 99.34% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.86% higher than that of the company.
Mingzhu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mingzhu Logistics' 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 Mingzhu Logistics could also be used in its relative valuation, which is a method of valuing Mingzhu Logistics by comparing valuation metrics of similar companies.Mingzhu Logistics is currently under evaluation in current valuation category among its peers.
Mingzhu Fundamentals
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.59 M | ||||
| Shares Outstanding | 6.68 M | ||||
| Shares Owned By Insiders | 28.15 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 24.84 K | ||||
| Price To Earning | 97.38 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 89 M | ||||
| Gross Profit | 9.31 M | ||||
| EBITDA | 1.96 M | ||||
| Net Income | 365.09 K | ||||
| Cash And Equivalents | 5.75 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 20.39 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | (10.08 M) | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Number Of Employees | 180 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 5.88 M | ||||
| Total Asset | 127.35 M | ||||
| Retained Earnings | 4.9 M | ||||
| Working Capital | 1.17 M | ||||
| Net Asset | 127.35 M |
About Mingzhu Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mingzhu Logistics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mingzhu Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mingzhu Logistics Holdings 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 Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.