Melbana Energy Limited Stock Current Valuation
| MEOAF Stock | USD 0.02 0.00 0.00% |
Valuation analysis of Melbana Energy helps investors to measure Melbana Energy's 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 Melbana Energy's price fluctuation is very steady at this time. Calculation of the real value of Melbana Energy is based on 3 months time horizon. Increasing Melbana Energy'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 Melbana pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melbana Energy Limited. Since Melbana Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melbana Pink Sheet. However, Melbana Energy'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The real value of Melbana Pink Sheet, also known as its intrinsic value, is the underlying worth of Melbana Energy Company, which is reflected in its stock price. It is based on Melbana Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melbana Energy'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 Melbana Energy Limited helps investors to forecast how Melbana 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 Melbana Energy more accurately as focusing exclusively on Melbana Energy's fundamentals will not take into account other important factors: Melbana Energy Limited Company Current Valuation Analysis
Melbana Energy'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 Melbana Energy Current Valuation | 116.4 M |
Most of Melbana Energy'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, Melbana Energy Limited 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, Melbana Energy Limited has a Current Valuation of 116.4 M. This is 99.7% lower than that of the Energy sector and 98.73% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 99.3% higher than that of the company.
Melbana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melbana Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Melbana Energy could also be used in its relative valuation, which is a method of valuing Melbana Energy by comparing valuation metrics of similar companies.Melbana Energy is currently under evaluation in current valuation category among its peers.
Melbana Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | -0.0567 | |||
| Current Valuation | 116.4 M | |||
| Shares Outstanding | 3.37 B | |||
| Shares Owned By Insiders | 23.71 % | |||
| Price To Book | 3.75 X | |||
| Price To Sales | 11.99 X | |||
| Revenue | 10.39 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | 6.51 M | |||
| Net Income | 6.33 M | |||
| Cash And Equivalents | 35.72 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 85.32 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.02 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Number Of Employees | 12 | |||
| Beta | 1.21 | |||
| Market Capitalization | 232.97 M | |||
| Total Asset | 50.25 M | |||
| Net Asset | 50.25 M |
About Melbana Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melbana Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melbana Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melbana Energy Limited 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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Other Information on Investing in Melbana Pink Sheet
Melbana Energy financial ratios help investors to determine whether Melbana Pink Sheet 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 Melbana with respect to the benefits of owning Melbana Energy security.