MClean Technologies Valuation

0167 Stock   0.29  0.01  3.57%   
MClean Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MClean Technologies Bhd from reviewing the entity fundamentals such as Price To Book of 1.91 X, revenue of 59.32 M, and EBITDA of (780.83 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.29
Please note that MClean Technologies' price fluctuation is out of control at this time. Calculation of the real value of MClean Technologies Bhd is based on 3 months time horizon. Increasing MClean Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MClean stock is determined by what a typical buyer is willing to pay for full or partial control of MClean Technologies Bhd. Since MClean Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MClean Stock. However, MClean Technologies' 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  0.29 Real  0.23 Hype  0.28 Naive  0.31
The intrinsic value of MClean Technologies' 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 MClean Technologies' stock price.
0.23
Real Value
4.43
Upside
Estimating the potential upside or downside of MClean Technologies Bhd helps investors to forecast how MClean 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 MClean Technologies more accurately as focusing exclusively on MClean Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.260.29
Details
Hype
Prediction
LowEstimatedHigh
0.010.284.48
Details
Naive
Forecast
LowNext ValueHigh
0.010.314.51
Details

MClean Technologies Total Value Analysis

MClean Technologies Bhd is presently forecasted to have takeover price of 43.58 M with market capitalization of 37.47 M, debt of 8.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MClean Technologies fundamentals before making investing decisions based on enterprise value of the company

MClean Technologies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MClean suggests not a very effective usage of assets in December.

MClean Technologies Profitability Analysis

The company reported the revenue of 59.32 M. Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 0.

About MClean Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of MClean Technologies Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MClean Technologies Bhd based exclusively on its fundamental and basic technical indicators. By analyzing MClean Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MClean Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MClean Technologies. We calculate exposure to MClean Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MClean Technologies's related companies.

8 Steps to conduct MClean Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MClean Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MClean Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MClean Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MClean Technologies' revenue streams: Identify MClean Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MClean Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MClean Technologies' growth potential: Evaluate MClean Technologies' management, business model, and growth potential.
  • Determine MClean Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MClean Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in MClean Stock

MClean Technologies financial ratios help investors to determine whether MClean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MClean with respect to the benefits of owning MClean Technologies security.