MONGOLIA ENERG Valuation
| NWW Stock | EUR 0.07 0 5.04% |
MONGOLIA ENERG seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MONGOLIA ENERG HD from inspecting the firm fundamentals such as return on asset of 0.0834, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MONGOLIA ENERG's price fluctuation is out of control at this time. Calculation of the real value of MONGOLIA ENERG HD is based on 3 months time horizon. Increasing MONGOLIA ENERG'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 stock is determined by what a typical buyer is willing to pay for full or partial control of MONGOLIA ENERG HD 02. Since MONGOLIA ENERG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MONGOLIA Stock. However, MONGOLIA ENERG'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 0.073 | Real 0.0602 | Hype 0.07 | Naive 0.0713 |
The real value of MONGOLIA Stock, also known as its intrinsic value, is the underlying worth of MONGOLIA ENERG HD Company, which is reflected in its stock price. It is based on MONGOLIA ENERG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MONGOLIA ENERG'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 MONGOLIA ENERG HD 02 helps investors to forecast how MONGOLIA 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 MONGOLIA ENERG more accurately as focusing exclusively on MONGOLIA ENERG's fundamentals will not take into account other important factors: MONGOLIA ENERG Total Value Analysis
MONGOLIA ENERG HD 02 is now estimated to have takeover price of 0 with market capitalization of 20.29 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 MONGOLIA ENERG fundamentals before making investing decisions based on enterprise value of the companyMONGOLIA ENERG Asset Utilization
One of the ways to look at asset utilization of MONGOLIA is to check how much profit was generated for every dollar of assets it reports. MONGOLIA ENERG HD 02 makes use of its assets almost 0.0834 %, realizing 0.0834 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of MONGOLIA ENERG shows how competent it operates for each euro spent on its assets.MONGOLIA ENERG Ownership Allocation
MONGOLIA ENERG HD maintains a total of 188.13 Million outstanding shares. MONGOLIA ENERG HD 02 holds noticeable 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MONGOLIA ENERG'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 ENERG and how it compares across the competition.
About MONGOLIA ENERG Valuation
The stock valuation mechanism determines MONGOLIA ENERG's current worth on a weekly basis. Our valuation model uses a comparative analysis of MONGOLIA ENERG. We calculate exposure to MONGOLIA ENERG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MONGOLIA ENERG's related companies.8 Steps to conduct MONGOLIA ENERG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MONGOLIA ENERG'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 ENERG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MONGOLIA ENERG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MONGOLIA ENERG's revenue streams: Identify MONGOLIA ENERG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MONGOLIA ENERG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MONGOLIA ENERG's growth potential: Evaluate MONGOLIA ENERG's management, business model, and growth potential.
- Determine MONGOLIA ENERG'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 ENERG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MONGOLIA Stock analysis
When running MONGOLIA ENERG's price analysis, check to measure MONGOLIA ENERG'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 ENERG is operating at the current time. Most of MONGOLIA ENERG's value examination focuses on studying past and present price action to predict the probability of MONGOLIA ENERG'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 ENERG's price. Additionally, you may evaluate how the addition of MONGOLIA ENERG to your portfolios can decrease your overall portfolio volatility.
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