MoneyMe Valuation
| MME Stock | 0.16 0.01 5.88% |
MoneyMe seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MoneyMe from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.32 %, and Current Valuation of 1.22 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6741 | Enterprise Value 1.2 B | Enterprise Value Ebitda 10.0614 | Price Sales 1.7906 | Forward PE 4.6211 |
Overvalued
Today
Please note that MoneyMe's price fluctuation is out of control at this time. Calculation of the real value of MoneyMe is based on 3 months time horizon. Increasing MoneyMe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MoneyMe's intrinsic value may or may not be the same as its current market price of 0.16, 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 0.13 | Hype 0.16 | Naive 0.17 |
The intrinsic value of MoneyMe'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 MoneyMe'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 MoneyMe helps investors to forecast how MoneyMe 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 MoneyMe more accurately as focusing exclusively on MoneyMe's fundamentals will not take into account other important factors: MoneyMe Cash |
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MoneyMe Total Value Analysis
MoneyMe is now forecasted to have takeover price of 1.22 B with market capitalization of 128.01 M, debt of 1.17 B, 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 MoneyMe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 128.01 M | 1.17 B |
MoneyMe Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MoneyMe had not issued any dividends in recent years. The entity had 14438:1360 split on the 14th of August 2001. Based on the measurements of operating efficiency obtained from MoneyMe's historical financial statements, MoneyMe is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 17.7 M | 18.6 M |
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MoneyMe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MoneyMe has an asset utilization ratio of 5.23 percent. This implies that the Company is making USD0.0523 for each dollar of assets. An increasing asset utilization means that MoneyMe is more efficient with each dollar of assets it utilizes for everyday operations.MoneyMe Ownership Allocation
MoneyMe maintains a total of 800.08 Million outstanding shares. MoneyMe 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.MoneyMe Profitability Analysis
The company reported the revenue of 71.49 M. Net Income was 22.73 M with profit before overhead, payroll, taxes, and interest of 75.59 M.About MoneyMe Valuation
The stock valuation mechanism determines MoneyMe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MoneyMe based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MoneyMe. We calculate exposure to MoneyMe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MoneyMe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.1 M | 217.5 M |
Additional Tools for MoneyMe Stock Analysis
When running MoneyMe's price analysis, check to measure MoneyMe'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 MoneyMe is operating at the current time. Most of MoneyMe's value examination focuses on studying past and present price action to predict the probability of MoneyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyMe's price. Additionally, you may evaluate how the addition of MoneyMe to your portfolios can decrease your overall portfolio volatility.