Malin Plc Valuation
| MLC Stock | EUR 8.70 0.20 2.35% |
At this time, the firm appears to be undervalued. Malin plc secures a last-minute Real Value of €9.38 per share. The latest price of the firm is €8.7. Our model forecasts the value of Malin plc from analyzing the firm fundamentals such as Current Valuation of 232.05 M, return on equity of 0.0077, and Shares Owned By Insiders of 23.05 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Malin Plc's price fluctuation is slightly risky at this time. Calculation of the real value of Malin plc is based on 3 months time horizon. Increasing Malin Plc'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 Malin stock is determined by what a typical buyer is willing to pay for full or partial control of Malin plc. Since Malin Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malin Stock. However, Malin Plc'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 8.7 | Real 9.38 | Hype 8.7 | Naive 7.82 |
The intrinsic value of Malin Plc'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 Malin Plc'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 Malin plc helps investors to forecast how Malin 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 Malin Plc more accurately as focusing exclusively on Malin Plc's fundamentals will not take into account other important factors: Malin Plc Total Value Analysis
Malin plc is now forecasted to have takeover price of 232.05 M with market capitalization of 305.79 M, debt of , and cash on hands of . 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 Malin Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.05 M | 305.79 M |
Malin Plc Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Malin connotes not a very effective usage of assets in December.Malin Plc Ownership Allocation
Malin plc maintains a total of 34 Million outstanding shares. Over half of Malin Plc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Malin plc. Please watch out for any change in the institutional holdings of Malin plc as this could mean something significant has changed or is about to change at the company. 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.Malin Plc Profitability Analysis
Net Income was 37.8 M with profit before overhead, payroll, taxes, and interest of 10.2 M.About Malin Plc Valuation
The stock valuation mechanism determines Malin Plc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Malin plc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malin Plc. We calculate exposure to Malin Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malin Plc's related companies.8 Steps to conduct Malin Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malin Plc'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 Malin Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malin Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malin Plc's revenue streams: Identify Malin Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malin Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malin Plc's growth potential: Evaluate Malin Plc's management, business model, and growth potential.
- Determine Malin Plc'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 Malin Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Malin Stock Analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.