Mongolia Growth Valuation

MNGGF Stock  USD 0.97  0.01  1.04%   
Today, the firm appears to be overvalued. Mongolia Growth Group secures a last-minute Real Value of $0.84 per share. The latest price of the firm is $0.97. Our model forecasts the value of Mongolia Growth Group from analyzing the firm fundamentals such as Profit Margin of 1.50 %, return on equity of 0.14, and Current Valuation of (2.68 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.97
Please note that Mongolia Growth's price fluctuation is dangerous at this time. Calculation of the real value of Mongolia Growth Group is based on 3 months time horizon. Increasing Mongolia Growth'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 Mongolia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mongolia Growth Group. Since Mongolia Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mongolia Pink Sheet. However, Mongolia Growth'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  0.97 Real  0.84 Hype  0.96 Naive  0.95
The real value of Mongolia Pink Sheet, also known as its intrinsic value, is the underlying worth of Mongolia Growth Group Company, which is reflected in its stock price. It is based on Mongolia Growth's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mongolia Growth'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.
0.84
Real Value
2.81
Upside
Estimating the potential upside or downside of Mongolia Growth Group helps investors to forecast how Mongolia 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 Mongolia Growth more accurately as focusing exclusively on Mongolia Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.950.960.97
Details
Hype
Prediction
LowEstimatedHigh
0.050.962.93
Details
Naive
Forecast
LowNext ValueHigh
0.020.952.92
Details

Mongolia Growth Total Value Analysis

Mongolia Growth Group is now forecasted to have takeover price of (2.68 M) with market capitalization of 32.4 M, debt of 60 K, and cash on hands of 396.45 K. The negative valuation of Mongolia Growth may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mongolia Growth fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(2.68 M)
32.4 M
60 K
396.45 K

Mongolia Growth Investor Information

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mongolia Growth Group had not issued any dividends in recent years. Mongolia Growth Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Mongolia Growth Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Mongolia implies not a very effective usage of assets in December.

Mongolia Growth Ownership Allocation

Mongolia Growth Group holds a total of 27.76 Million outstanding shares. Mongolia Growth Group 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Mongolia Growth Profitability Analysis

The company reported the revenue of 1.78 M. Net Income was 15.55 M with profit before overhead, payroll, taxes, and interest of 1.77 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mongolia Growth'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 Mongolia Growth and how it compares across the competition.

About Mongolia Growth Valuation

The pink sheet valuation mechanism determines Mongolia Growth's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mongolia Growth. We calculate exposure to Mongolia Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mongolia Growth's related companies.
Mongolia Growth Group Ltd., together with its subsidiaries, provides property management, leasing, renovation, and development services in Ulaanbaatar, Mongolia. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Mongolia Growth operates under Real Estate Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Mongolia Growth's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mongolia Growth'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 Mongolia Growth's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mongolia Growth's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mongolia Growth's revenue streams: Identify Mongolia Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mongolia Growth's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mongolia Growth's growth potential: Evaluate Mongolia Growth's management, business model, and growth potential.
  • Determine Mongolia Growth'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 Mongolia Growth's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mongolia Growth Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mongolia Growth 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 Outstanding27.8 M
Quarterly Earnings Growth Y O Y0.137
Retained Earnings-2.2 M

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When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.
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