MONGOLIAN MINING Valuation
| 29X2 Stock | EUR 0.92 0.01 1.10% |
Today, the firm appears to be overvalued. MONGOLIAN MINING CRPREGS secures a last-minute Real Value of €0.78 per share. The latest price of the firm is €0.92. Our model forecasts the value of MONGOLIAN MINING CRPREGS from inspecting the firm fundamentals such as return on equity of -0.0859, and Profit Margin of (0.38) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MONGOLIAN MINING's price fluctuation is extremely dangerous at this time. Calculation of the real value of MONGOLIAN MINING CRPREGS is based on 3 months time horizon. Increasing MONGOLIAN MINING'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 MONGOLIAN stock is determined by what a typical buyer is willing to pay for full or partial control of MONGOLIAN MINING CRPREGS. Since MONGOLIAN MINING is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MONGOLIAN Stock. However, MONGOLIAN MINING'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 0.92 | Real 0.78 | Hype 0.92 | Naive 0.87 |
The real value of MONGOLIAN Stock, also known as its intrinsic value, is the underlying worth of MONGOLIAN MINING CRPREGS Company, which is reflected in its stock price. It is based on MONGOLIAN MINING's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MONGOLIAN MINING'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 MONGOLIAN MINING CRPREGS helps investors to forecast how MONGOLIAN 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 MONGOLIAN MINING more accurately as focusing exclusively on MONGOLIAN MINING's fundamentals will not take into account other important factors: MONGOLIAN MINING Total Value Analysis
MONGOLIAN MINING CRPREGS is presently anticipated to have takeover price of 0 with market capitalization of 374.54 M, debt of 449.69 M, and cash on hands of 38.9 M. 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 MONGOLIAN MINING fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 374.54 M | 449.69 M | 38.9 M |
MONGOLIAN MINING Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. MONGOLIAN MINING CRPREGS had not issued any dividends in recent years. The entity had 1:10 split on the 26th of August 2019. MONGOLIAN MINING CRPREGS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MONGOLIAN MINING Asset Utilization
One of the ways to look at asset utilization of MONGOLIAN is to check how much profit was generated for every dollar of assets it reports. MONGOLIAN MINING CRPREGS secures a negative usage of assets of -0.018 %, losing €1.8E-4 for each euro of assets held by the firm. Ineffective asset utilization conveys that the company is being less competent with each euro of assets it secures. Strictly speaking, asset utilization of MONGOLIAN MINING CRPREGS shows how unsuccessful it operates for each euro spent on its assets.MONGOLIAN MINING Ownership Allocation
MONGOLIAN MINING CRPREGS maintains a total of 1.04 Billion outstanding shares. MONGOLIAN MINING CRPREGS holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MONGOLIAN MINING Profitability Analysis
The company reported the revenue of 195.46 M. Net Income was 28.94 M with profit before overhead, payroll, taxes, and interest of 22.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MONGOLIAN MINING'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 MONGOLIAN MINING and how it compares across the competition.
About MONGOLIAN MINING Valuation
The stock valuation mechanism determines MONGOLIAN MINING's current worth on a weekly basis. Our valuation model uses a comparative analysis of MONGOLIAN MINING. We calculate exposure to MONGOLIAN MINING's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MONGOLIAN MINING's related companies.Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. MONGOLIAN MINING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct MONGOLIAN MINING's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MONGOLIAN MINING'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 MONGOLIAN MINING's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MONGOLIAN MINING's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MONGOLIAN MINING's revenue streams: Identify MONGOLIAN MINING's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MONGOLIAN MINING's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MONGOLIAN MINING's growth potential: Evaluate MONGOLIAN MINING's management, business model, and growth potential.
- Determine MONGOLIAN MINING'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 MONGOLIAN MINING'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 MONGOLIAN Stock analysis
When running MONGOLIAN MINING's price analysis, check to measure MONGOLIAN MINING'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 MONGOLIAN MINING is operating at the current time. Most of MONGOLIAN MINING's value examination focuses on studying past and present price action to predict the probability of MONGOLIAN MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MONGOLIAN MINING's price. Additionally, you may evaluate how the addition of MONGOLIAN MINING to your portfolios can decrease your overall portfolio volatility.
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