Maggie Beer Valuation
| MBH Stock | 0.06 0 1.85% |
Maggie Beer seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maggie Beer Holdings from analyzing the firm fundamentals such as Profit Margin of (0.31) %, current valuation of 20.34 M, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3372 | Enterprise Value 20.3 M | Enterprise Value Ebitda 4.9843 | Price Sales 0.2131 | Enterprise Value Revenue 0.2276 |
Overvalued
Today
Please note that Maggie Beer's price fluctuation is out of control at this time. Calculation of the real value of Maggie Beer Holdings is based on 3 months time horizon. Increasing Maggie Beer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maggie Beer's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.055 | Real 0.0521 | Hype 0.06 |
The intrinsic value of Maggie Beer'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, news, and other external factors that may influence Maggie Beer's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Maggie Beer Holdings helps investors to forecast how Maggie 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 Maggie Beer more accurately as focusing exclusively on Maggie Beer's fundamentals will not take into account other important factors: Maggie Beer Cash |
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Maggie Beer Total Value Analysis
Maggie Beer Holdings is now forecasted to have takeover price of 20.34 M with market capitalization of 19.13 M, debt of 5.57 M, and cash on hands of 9.22 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 Maggie Beer fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.34 M | 19.13 M | 5.57 M | 9.22 M |
Maggie Beer Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maggie Beer Holdings recorded a loss per share of 0.08. The entity last dividend was issued on the 2nd of March 2023. The firm had 1:25 split on the 9th of April 2018. Based on the analysis of Maggie Beer's profitability, liquidity, and operating efficiency, Maggie Beer Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Maggie Beer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maggie Beer has an asset utilization ratio of 117.71 percent. This implies that the Company is making USD1.18 for each dollar of assets. An increasing asset utilization means that Maggie Beer Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Maggie Beer Ownership Allocation
Maggie Beer Holdings maintains a total of 354.19 Million outstanding shares. Maggie Beer Holdings holds significant 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.Maggie Beer Profitability Analysis
The company reported the revenue of 89.39 M. Net Loss for the year was (28.24 M) with profit before overhead, payroll, taxes, and interest of 44.73 M.About Maggie Beer Valuation
The stock valuation mechanism determines Maggie Beer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maggie Beer Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maggie Beer. We calculate exposure to Maggie Beer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maggie Beer's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.2 M | 45.3 M |
Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.