Melbana Energy Valuation
| MEOAF Stock | USD 0.02 0.00 0.00% |
Melbana Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Melbana Energy from analyzing the firm fundamentals such as Return On Equity of 0.29, shares owned by insiders of 23.71 %, and Current Valuation of 116.4 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melbana Energy's price fluctuation is very steady at this time. Calculation of the real value of Melbana Energy is based on 3 months time horizon. Increasing Melbana Energy'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 Melbana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melbana Energy Limited. Since Melbana Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melbana Pink Sheet. However, Melbana Energy'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The real value of Melbana Pink Sheet, also known as its intrinsic value, is the underlying worth of Melbana Energy Company, which is reflected in its stock price. It is based on Melbana Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melbana Energy'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 Melbana Energy Limited helps investors to forecast how Melbana 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 Melbana Energy more accurately as focusing exclusively on Melbana Energy's fundamentals will not take into account other important factors: Melbana Energy Total Value Analysis
Melbana Energy Limited is now forecasted to have takeover price of 116.4 M with market capitalization of 232.97 M, debt of 85.32 K, and cash on hands of 35.72 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 Melbana Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.4 M | 232.97 M | 85.32 K | 35.72 M |
Melbana Energy Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Melbana Energy was now reported as 0.01. The company had not issued any dividends in recent years. Based on the key measurements obtained from Melbana Energy's financial statements, Melbana Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Melbana Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melbana Energy has an asset utilization ratio of 20.68 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Melbana Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Melbana Energy Ownership Allocation
Melbana Energy maintains a total of 3.37 Billion outstanding shares. Melbana Energy 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.Melbana Energy Profitability Analysis
The company reported the revenue of 10.39 M. Net Income was 6.33 M with profit before overhead, payroll, taxes, and interest of 1.1 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melbana Energy'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 Melbana Energy and how it compares across the competition.
About Melbana Energy Valuation
The pink sheet valuation mechanism determines Melbana Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Melbana Energy. We calculate exposure to Melbana Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melbana Energy's related companies.Melbana Energy Limited engages in the oil and gas exploration in Cuba and Australia. Melbana Energy Limited was incorporated in 1994 and is headquartered in Sydney, Australia. Melbana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Melbana Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melbana Energy'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 Melbana Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melbana Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melbana Energy's revenue streams: Identify Melbana Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melbana Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melbana Energy's growth potential: Evaluate Melbana Energy's management, business model, and growth potential.
- Determine Melbana Energy'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 Melbana Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Melbana Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Melbana Energy 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 | 2.9 B | |
| Retained Earnings | -266.6 M |
Complementary Tools for Melbana Pink Sheet analysis
When running Melbana Energy's price analysis, check to measure Melbana Energy'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 Melbana Energy is operating at the current time. Most of Melbana Energy's value examination focuses on studying past and present price action to predict the probability of Melbana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melbana Energy's price. Additionally, you may evaluate how the addition of Melbana Energy to your portfolios can decrease your overall portfolio volatility.
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