Mineral Financial Investments Stock Current Valuation
| MAFL Stock | 10.25 0.50 4.65% |
Valuation analysis of Mineral Financial helps investors to measure Mineral Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mineral Financial's Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 498.8 K in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 1.5 M in 2024. Fundamental drivers impacting Mineral Financial's valuation include:
Price Book 0.3981 | Enterprise Value -6.4 M | Enterprise Value Ebitda (0.37) | Price Sales 1.7464 | Trailing PE 2.6875 |
Overvalued
Today
Please note that Mineral Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mineral Financial is based on 3 months time horizon. Increasing Mineral Financial'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 Mineral stock is determined by what a typical buyer is willing to pay for full or partial control of Mineral Financial Investments. Since Mineral Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mineral Stock. However, Mineral Financial'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 10.25 | Real 8.98 | Hype 10.25 | Naive 11.07 |
The intrinsic value of Mineral Financial'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 Mineral Financial'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 Mineral Financial Investments helps investors to forecast how Mineral 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 Mineral Financial more accurately as focusing exclusively on Mineral Financial's fundamentals will not take into account other important factors: Mineral Financial Investments Company Current Valuation Analysis
Mineral Financial's 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 Mineral Financial Current Valuation | (6.39 M) |
Most of Mineral Financial's 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, Mineral Financial Investments 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, Mineral Financial Investments has a Current Valuation of (6.39 Million). This is 100.02% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 100.04% higher than that of the company.
Mineral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineral Financial's 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 Mineral Financial could also be used in its relative valuation, which is a method of valuing Mineral Financial by comparing valuation metrics of similar companies.Mineral Financial is currently under evaluation in current valuation category among its peers.
Mineral Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | (6.39 M) | ||||
| Shares Outstanding | 37.11 M | ||||
| Shares Owned By Insiders | 45.22 % | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 119 K | ||||
| Gross Profit | 1.3 M | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | 1.58 M | ||||
| Total Debt | 10 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (620 K) | ||||
| Earnings Per Share | 0.04 X | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 3.99 M | ||||
| Total Asset | 9.75 M | ||||
| Retained Earnings | (15.84 M) | ||||
| Working Capital | 9.54 M | ||||
| Net Asset | 9.75 M |
About Mineral Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineral Financial Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineral Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineral Financial Investments 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mineral Stock Analysis
When running Mineral Financial's price analysis, check to measure Mineral Financial'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 Mineral Financial is operating at the current time. Most of Mineral Financial's value examination focuses on studying past and present price action to predict the probability of Mineral Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Financial's price. Additionally, you may evaluate how the addition of Mineral Financial to your portfolios can decrease your overall portfolio volatility.