MDJM Valuation
| MDJH Stock | USD 0.16 0.01 5.88% |
MDJM seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MDJM from evaluating the firm fundamentals such as return on equity of -0.41, and Operating Margin of (133.29) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MDJM's valuation include:
Price Book 0.6253 | Enterprise Value 1.1 M | Enterprise Value Ebitda (4.22) | Price Sales 22.0057 | Enterprise Value Revenue 9.527 |
Overvalued
Today
Please note that MDJM's price fluctuation is out of control at this time. Calculation of the real value of MDJM is based on 3 months time horizon. Increasing MDJM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MDJM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDJM Stock. However, MDJM'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 0.16 | Real 0.15 | Hype 0.11 | Naive 0.24 |
The intrinsic value of MDJM'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 MDJM's stock price.
Estimating the potential upside or downside of MDJM helps investors to forecast how MDJM 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 MDJM more accurately as focusing exclusively on MDJM's fundamentals will not take into account other important factors: When choosing an evaluation method for MDJM, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MDJM Cash |
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MDJM Valuation Trend
MDJM's real value analysis enables investors to forecast the earnings more efficiently. Using both MDJM's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MDJM Total Value Analysis
MDJM is now forecasted to have valuation of 1.09 M with market capitalization of 2.53 M, debt of 122.04 K, and cash on hands of 4.52 M. 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 MDJM fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 M | 2.53 M | 122.04 K | 4.52 M |
MDJM Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDJM recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. Based on the analysis of MDJM's profitability, liquidity, and operating efficiency, MDJM may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.MDJM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MDJM has an asset utilization ratio of 3.62 percent. This signifies that the Company is making $0.0362 for each dollar of assets. An increasing asset utilization means that MDJM is more efficient with each dollar of assets it utilizes for everyday operations.MDJM Ownership Allocation
MDJM maintains a total of 15.62 Million outstanding shares. MDJM secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.57 % of MDJM outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.MDJM Profitability Analysis
The company reported the previous year's revenue of 144.86 K. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 450.63 K.About MDJM Valuation
An absolute valuation paradigm, as applied to MDJM Stock, attempts to find the value of MDJM based on its fundamental and basic technical indicators. By analyzing MDJM'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 MDJM'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 MDJM. We calculate exposure to MDJM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MDJM's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 144.9 K | 137.6 K | |
| Pretax Profit Margin | (7.94) | (7.54) | |
| Operating Profit Margin | (9.14) | (8.68) | |
| Net Loss | (8.01) | (7.61) | |
| Gross Profit Margin | 0.40 | 0.33 |
MDJM 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.
| Common Stock Shares Outstanding | 11.7 M | |
| Quarterly Earnings Growth Y O Y | -0.869 |
MDJM Current Valuation Indicators
Valuation refers to the process of determining the present value of MDJM and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MDJM we look at many different elements of the entity such as MDJM's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MDJM, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MDJM's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MDJM's worth.Complementary Tools for MDJM Stock analysis
When running MDJM's price analysis, check to measure MDJM'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 MDJM is operating at the current time. Most of MDJM's value examination focuses on studying past and present price action to predict the probability of MDJM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDJM's price. Additionally, you may evaluate how the addition of MDJM to your portfolios can decrease your overall portfolio volatility.
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