Mercury Industries Bhd Stock Current Valuation
| 8192 Stock | 0.94 0.03 3.09% |
Valuation analysis of Mercury Industries Bhd helps investors to measure Mercury Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mercury Industries' price fluctuation is dangerous at this time. Calculation of the real value of Mercury Industries Bhd is based on 3 months time horizon. Increasing Mercury Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mercury stock is determined by what a typical buyer is willing to pay for full or partial control of Mercury Industries Bhd. Since Mercury Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercury Stock. However, Mercury Industries' 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 0.94 | Real 0.81 | Hype 0.94 | Naive 0.92 |
The intrinsic value of Mercury Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mercury Industries' stock price.
Estimating the potential upside or downside of Mercury Industries Bhd helps investors to forecast how Mercury 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 Mercury Industries more accurately as focusing exclusively on Mercury Industries' fundamentals will not take into account other important factors: Mercury Industries Bhd Company Current Valuation Analysis
Mercury Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mercury Industries Current Valuation | 57.04 M |
Most of Mercury Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Industries Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mercury Industries Bhd has a Current Valuation of 57.04 M. This is 99.22% lower than that of the Industrials sector and significantly higher than that of the Construction & Engineering industry. The current valuation for all Malaysia stocks is 99.66% higher than that of the company.
Mercury Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Industries could also be used in its relative valuation, which is a method of valuing Mercury Industries by comparing valuation metrics of similar companies.Mercury Industries is currently under evaluation in current valuation category among its peers.
Mercury Fundamentals
| Return On Equity | -35.04 | |||
| Current Valuation | 57.04 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 6.34 M | |||
| EBITDA | (27.36 M) | |||
| Net Income | (28.92 M) | |||
| Total Debt | 181.34 K | |||
| Cash Flow From Operations | (1.51 M) | |||
| Market Capitalization | 63.66 M | |||
| Total Asset | 65.07 M | |||
| Net Asset | 65.07 M | |||
| Last Dividend Paid | 0.06 |
About Mercury Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury Industries Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Industries Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Mercury Industries financial ratios help investors to determine whether Mercury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury Industries security.