Marwyn Value Investors Stock Current Valuation
| MVI Stock | 85.75 0.75 0.88% |
Valuation analysis of Marwyn Value Investors helps investors to measure Marwyn Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Marwyn Value's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 135.8 K, whereas Cash And Short Term Investments are forecasted to decline to about 127.9 K. Fundamental drivers impacting Marwyn Value's valuation include:
Price Book 0.4521 | Enterprise Value 53.7 M | Price Sales 3.4076 | Trailing PE 3.0357 | Enterprise Value Revenue 3.4868 |
Overvalued
Today
Please note that Marwyn Value's price fluctuation is very steady at this time. Calculation of the real value of Marwyn Value Investors is based on 3 months time horizon. Increasing Marwyn Value'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 Marwyn stock is determined by what a typical buyer is willing to pay for full or partial control of Marwyn Value Investors. Since Marwyn Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marwyn Stock. However, Marwyn Value'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 85.75 | Real 74.61 | Hype 85.75 |
The real value of Marwyn Stock, also known as its intrinsic value, is the underlying worth of Marwyn Value Investors Company, which is reflected in its stock price. It is based on Marwyn Value's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marwyn Value'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 Marwyn Value Investors helps investors to forecast how Marwyn 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 Marwyn Value more accurately as focusing exclusively on Marwyn Value's fundamentals will not take into account other important factors: Marwyn Value Investors Company Current Valuation Analysis
Marwyn Value'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 Marwyn Value Current Valuation | 53.7 M |
Most of Marwyn Value'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, Marwyn Value Investors 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, Marwyn Value Investors has a Current Valuation of 53.7 M. This is 99.84% lower than that of the Capital Markets sector and 99.33% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.68% higher than that of the company.
Marwyn Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marwyn Value'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 Marwyn Value could also be used in its relative valuation, which is a method of valuing Marwyn Value by comparing valuation metrics of similar companies.Marwyn Value is currently under evaluation in current valuation category among its peers.
Marwyn Fundamentals
| Return On Equity | 0.0478 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 53.7 M | ||||
| Shares Outstanding | 55.49 M | ||||
| Shares Owned By Insiders | 45.11 % | ||||
| Shares Owned By Institutions | 31.31 % | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 4.87 M | ||||
| Gross Profit | 19.09 M | ||||
| EBITDA | (3.43 K) | ||||
| Net Income | (165.66 K) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | 5.91 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 15900.0 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 49.1 M | ||||
| Total Asset | 101.38 M | ||||
| Retained Earnings | 14.78 M | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 101.38 M |
About Marwyn Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marwyn Value Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marwyn Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marwyn Value Investors 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.Other Information on Investing in Marwyn Stock
Marwyn Value financial ratios help investors to determine whether Marwyn 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 Marwyn with respect to the benefits of owning Marwyn Value security.