Melewar Industrial Valuation
| 3778 Stock | 0.22 0.01 4.35% |
Melewar Industrial seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Melewar Industrial from analyzing the firm fundamentals such as Price To Book of 0.25 X, return on equity of 7.62, and Revenue of 752.25 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melewar Industrial's price fluctuation is out of control at this time. Calculation of the real value of Melewar Industrial is based on 3 months time horizon. Increasing Melewar Industrial'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 Melewar stock is determined by what a typical buyer is willing to pay for full or partial control of Melewar Industrial Group. Since Melewar Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melewar Stock. However, Melewar Industrial'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 0.22 | Real 0.19 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Melewar Industrial's 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 Melewar Industrial's stock price.
Estimating the potential upside or downside of Melewar Industrial Group helps investors to forecast how Melewar 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 Melewar Industrial more accurately as focusing exclusively on Melewar Industrial's fundamentals will not take into account other important factors: Melewar Industrial Total Value Analysis
Melewar Industrial Group is presently forecasted to have takeover price of 162.01 M with market capitalization of 115.01 M, debt of 24.43 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 Melewar Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
162.01 M | 115.01 M | 24.43 M |
Melewar Industrial 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 Melewar suggests not a very effective usage of assets in December.Melewar Industrial Profitability Analysis
The company reported the revenue of 752.25 M. Net Income was 60.95 M with profit before overhead, payroll, taxes, and interest of 0.About Melewar Industrial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Melewar Industrial Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Melewar Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Melewar Industrial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Melewar Industrial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melewar Industrial. We calculate exposure to Melewar Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melewar Industrial's related companies.8 Steps to conduct Melewar Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melewar Industrial'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 Melewar Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melewar Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melewar Industrial's revenue streams: Identify Melewar Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melewar Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melewar Industrial's growth potential: Evaluate Melewar Industrial's management, business model, and growth potential.
- Determine Melewar Industrial'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 Melewar Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Melewar Stock
Melewar Industrial financial ratios help investors to determine whether Melewar 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 Melewar with respect to the benefits of owning Melewar Industrial security.