Monarch Services Valuation
| MAHI Stock | USD 0.0002 0.00 0.00% |
Monarch Services seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Monarch Services from analyzing the firm fundamentals such as Price To Earning of (0.02) X, return on equity of -0.16, and Price To Sales of 0.1 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monarch Services' price fluctuation is very steady at this time. Calculation of the real value of Monarch Services is based on 3 months time horizon. Increasing Monarch Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monarch Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarch Pink Sheet. However, Monarch Services' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Monarch Services' 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 Monarch Services' stock price.
Estimating the potential upside or downside of Monarch Services helps investors to forecast how Monarch pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monarch Services more accurately as focusing exclusively on Monarch Services' fundamentals will not take into account other important factors: Monarch Services Total Value Analysis
Monarch Services is now forecasted to have valuation of 485.89 K with market capitalization of 696.43 K, debt of 0, and cash on hands of 196 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Monarch Services fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
485.89 K | 696.43 K | 0 | 196 K |
Monarch Services Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Monarch signifies not a very effective usage of assets in December.Monarch Services Profitability Analysis
Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0.About Monarch Services Valuation
An absolute valuation paradigm, as applied to Monarch Pink Sheet, attempts to find the value of Monarch Services based on its fundamental and basic technical indicators. By analyzing Monarch Services's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Monarch Services's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monarch Services. We calculate exposure to Monarch Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarch Services's related companies.Monarch Services, Inc., through its subsidiaries, publishes Girls Life, a bi-monthly magazine for girls age ten to fifteen. Monarch Services was founded in 1976 and is based in Baltimore, Maryland. Monarch Services is traded on OTC Exchange in the United States.
8 Steps to conduct Monarch Services' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monarch Services' 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 Monarch Services' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monarch Services' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monarch Services' revenue streams: Identify Monarch Services' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monarch Services' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monarch Services' growth potential: Evaluate Monarch Services' management, business model, and growth potential.
- Determine Monarch Services' 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 Monarch Services' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Monarch Services Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -2.1 M |
Complementary Tools for Monarch Pink Sheet analysis
When running Monarch Services' price analysis, check to measure Monarch Services' 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 Monarch Services is operating at the current time. Most of Monarch Services' value examination focuses on studying past and present price action to predict the probability of Monarch Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Services' price. Additionally, you may evaluate how the addition of Monarch Services to your portfolios can decrease your overall portfolio volatility.
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