Macmahon Holdings Valuation
| MCHHF Stock | USD 0.25 0.00 0.00% |
Macmahon Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Macmahon Holdings from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.05, and Current Valuation of 365.07 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Macmahon Holdings' price fluctuation is out of control at this time. Calculation of the real value of Macmahon Holdings is based on 3 months time horizon. Increasing Macmahon Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Macmahon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Macmahon Holdings Limited. Since Macmahon Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macmahon Pink Sheet. However, Macmahon Holdings' 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 0.25 | Real 0.2 | Hype 0.25 | Naive 0.23 |
The real value of Macmahon Pink Sheet, also known as its intrinsic value, is the underlying worth of Macmahon Holdings Company, which is reflected in its stock price. It is based on Macmahon Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macmahon Holdings' 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 Macmahon Holdings Limited helps investors to forecast how Macmahon 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 Macmahon Holdings more accurately as focusing exclusively on Macmahon Holdings' fundamentals will not take into account other important factors: Macmahon Holdings Total Value Analysis
Macmahon Holdings Limited is now forecasted to have takeover price of 365.07 M with market capitalization of 261.67 M, debt of 143.32 M, and cash on hands of 197.96 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 Macmahon Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
365.07 M | 261.67 M | 143.32 M | 197.96 M |
Macmahon Holdings Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macmahon Holdings last dividend was issued on the 22nd of September 2022. The entity had 265:223 split on the 14th of December 2012. Based on the key indicators related to Macmahon Holdings' liquidity, profitability, solvency, and operating efficiency, Macmahon Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Macmahon Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macmahon Holdings has an asset utilization ratio of 126.88 percent. This implies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Macmahon Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Macmahon Holdings Ownership Allocation
Macmahon Holdings maintains a total of 2.15 Billion outstanding shares. Macmahon Holdings Limited 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. 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.Macmahon Holdings Profitability Analysis
The company reported the revenue of 1.7 B. Net Income was 27.4 M with profit before overhead, payroll, taxes, and interest of 1.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macmahon Holdings' 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 Macmahon Holdings and how it compares across the competition.
About Macmahon Holdings Valuation
The pink sheet valuation mechanism determines Macmahon Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Macmahon Holdings. We calculate exposure to Macmahon Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macmahon Holdings's related companies.Macmahon Holdings Limited provides mining and civil construction services to mining companies in Australia, Indinesia, Malaysia, and South Africa. Macmahon Holdings Limited was incorporated in 1963 and is headquartered in Perth, Australia. Macmahon Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7848 people.
8 Steps to conduct Macmahon Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macmahon Holdings' 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 Macmahon Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Macmahon Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Macmahon Holdings' revenue streams: Identify Macmahon Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Macmahon Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Macmahon Holdings' growth potential: Evaluate Macmahon Holdings' management, business model, and growth potential.
- Determine Macmahon Holdings' 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 Macmahon Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Macmahon Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Macmahon Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.1 B | |
| Quarterly Earnings Growth Y O Y | -0.27 | |
| Forward Price Earnings | 4.3802 | |
| Retained Earnings | 2.3 M |
Complementary Tools for Macmahon Pink Sheet analysis
When running Macmahon Holdings' price analysis, check to measure Macmahon Holdings' 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 Macmahon Holdings is operating at the current time. Most of Macmahon Holdings' value examination focuses on studying past and present price action to predict the probability of Macmahon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macmahon Holdings' price. Additionally, you may evaluate how the addition of Macmahon Holdings to your portfolios can decrease your overall portfolio volatility.
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