Moadata Valuation
| 288980 Stock | 1,522 58.00 3.67% |
At this time, the firm appears to be overvalued. Moadata secures a last-minute Real Value of USD1279.95 per share. The latest price of the firm is USD1522.0. Our model forecasts the value of Moadata from analyzing the firm fundamentals such as Net Income of 1.08 B, market capitalization of 78.36 B, and Return On Equity of 3.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moadata's price fluctuation is very steady at this time. Calculation of the real value of Moadata is based on 3 months time horizon. Increasing Moadata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moadata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moadata Stock. However, Moadata'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 1522.0 | Real 1279.95 | Hype 1522.0 | Naive 1585.07 |
The real value of Moadata Stock, also known as its intrinsic value, is the underlying worth of Moadata Company, which is reflected in its stock price. It is based on Moadata's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moadata'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, or news.
Estimating the potential upside or downside of Moadata Co helps investors to forecast how Moadata 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 Moadata more accurately as focusing exclusively on Moadata's fundamentals will not take into account other important factors: Moadata Total Value Analysis
Moadata Co is presently forecasted to have takeover price of 0 with market capitalization of 78.36 B, debt of 1.45 B, and cash on hands of 2.7 B. 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 Moadata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 78.36 B | 1.45 B | 2.7 B |
Moadata Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Moadata suggests not a very effective usage of assets in December.Moadata Profitability Analysis
The company reported the revenue of 19.64 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moadata's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moadata and how it compares across the competition.
About Moadata Valuation
The stock valuation mechanism determines Moadata's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moadata. We calculate exposure to Moadata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moadata's related companies.8 Steps to conduct Moadata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moadata's 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 Moadata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moadata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moadata's revenue streams: Identify Moadata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moadata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moadata's growth potential: Evaluate Moadata's management, business model, and growth potential.
- Determine Moadata's 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 Moadata's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Moadata Stock analysis
When running Moadata's price analysis, check to measure Moadata'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 Moadata is operating at the current time. Most of Moadata's value examination focuses on studying past and present price action to predict the probability of Moadata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moadata's price. Additionally, you may evaluate how the addition of Moadata to your portfolios can decrease your overall portfolio volatility.
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