Major Drilling Valuation
| 3MJ Stock | EUR 5.65 0.05 0.88% |
At this time, the firm appears to be fairly valued. Major Drilling Group secures a last-minute Real Value of €5.51 per share. The latest price of the firm is €5.65. Our model forecasts the value of Major Drilling Group from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 530.18 M, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Major Drilling's price fluctuation is slightly risky at this time. Calculation of the real value of Major Drilling Group is based on 3 months time horizon. Increasing Major Drilling'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 Major stock is determined by what a typical buyer is willing to pay for full or partial control of Major Drilling Group. Since Major Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Major Stock. However, Major Drilling'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 5.65 | Real 5.51 | Hype 5.7 |
The real value of Major Stock, also known as its intrinsic value, is the underlying worth of Major Drilling Group Company, which is reflected in its stock price. It is based on Major Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Major Drilling'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 Major Drilling Group helps investors to forecast how Major 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 Major Drilling more accurately as focusing exclusively on Major Drilling's fundamentals will not take into account other important factors: Major Drilling Total Value Analysis
Major Drilling Group is presently estimated to have takeover price of 530.18 M with market capitalization of 653.67 M, debt of 50 M, and cash on hands of 24.78 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 Major Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
530.18 M | 653.67 M | 50 M | 24.78 M |
Major Drilling Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Major Drilling Group last dividend was issued on the 7th of October 2015. The entity had 3:1 split on the 21st of March 2011. Based on the key indicators obtained from Major Drilling's historical financial statements, Major Drilling Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Major Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Major Drilling has an asset utilization ratio of 116.75 percent. This implies that the Company is making €1.17 for each dollar of assets. An increasing asset utilization means that Major Drilling Group is more efficient with each dollar of assets it utilizes for everyday operations.Major Drilling Ownership Allocation
Major Drilling Group maintains a total of 82.87 Million outstanding shares. The majority of Major Drilling outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Major Drilling Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Major Drilling Group. Please pay attention to any change in the institutional holdings of Major Drilling as this could imply that something significant has changed or is about to change at the company. 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.Major Drilling Profitability Analysis
The company reported the revenue of 650.41 M. Net Income was 53.46 M with profit before overhead, payroll, taxes, and interest of 139.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Major Drilling'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 Major Drilling and how it compares across the competition.
About Major Drilling Valuation
The stock valuation mechanism determines Major Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Major Drilling. We calculate exposure to Major Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Major Drilling's related companies.Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies in Canada, the United States, Mexico, South America, Asia, Africa, and Europe. Major Drilling Group International Inc. was founded in 1980 and is headquartered in Moncton, Canada. MAJOR DRILLING operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2986 people.
8 Steps to conduct Major Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Major Drilling'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 Major Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Major Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Major Drilling's revenue streams: Identify Major Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Major Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Major Drilling's growth potential: Evaluate Major Drilling's management, business model, and growth potential.
- Determine Major Drilling'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 Major Drilling'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 Major Stock analysis
When running Major Drilling's price analysis, check to measure Major Drilling'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 Major Drilling is operating at the current time. Most of Major Drilling's value examination focuses on studying past and present price action to predict the probability of Major Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Drilling's price. Additionally, you may evaluate how the addition of Major Drilling to your portfolios can decrease your overall portfolio volatility.
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