Marvel Gold Stock Current Valuation
| MVL Stock | 0.01 0 10.00% |
Valuation analysis of Marvel Gold helps investors to measure Marvel Gold'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, Marvel Gold's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 1.4 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 1.2 M in 2024. Fundamental drivers impacting Marvel Gold's valuation include:
Price Book 2.2267 | Enterprise Value 7.7 M | Enterprise Value Ebitda (1.47) | Price Sales 158.9019 |
Fairly Valued
Today
Please note that Marvel Gold's price fluctuation is out of control at this time. Calculation of the real value of Marvel Gold is based on 3 months time horizon. Increasing Marvel Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marvel Gold's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.009 | Real 0.00882 | Hype 0.01 | Naive 0.009683 |
The intrinsic value of Marvel Gold'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 Marvel Gold'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 Marvel Gold helps investors to forecast how Marvel 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 Marvel Gold more accurately as focusing exclusively on Marvel Gold's fundamentals will not take into account other important factors: Marvel Gold Company Current Valuation Analysis
Marvel Gold'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 Marvel Gold Current Valuation | 7.73 M |
Most of Marvel Gold'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, Marvel Gold 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, Marvel Gold has a Current Valuation of 7.73 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Marvel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marvel Gold'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 Marvel Gold could also be used in its relative valuation, which is a method of valuing Marvel Gold by comparing valuation metrics of similar companies.Marvel Gold is currently under evaluation in current valuation category among its peers.
Marvel Fundamentals
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (9.49) % | ||||
| Current Valuation | 7.73 M | ||||
| Shares Outstanding | 863.79 M | ||||
| Shares Owned By Insiders | 45.70 % | ||||
| Shares Owned By Institutions | 9.17 % | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 158.90 X | ||||
| Revenue | 17.71 K | ||||
| Gross Profit | 800.57 K | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (7.08 M) | ||||
| Total Debt | 112.88 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.16 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 7.77 M | ||||
| Total Asset | 6.98 M | ||||
| Retained Earnings | (36.8 M) | ||||
| Working Capital | 1.32 M | ||||
| Net Asset | 6.98 M |
About Marvel Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marvel Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marvel Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marvel Gold 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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Additional Tools for Marvel Stock Analysis
When running Marvel Gold's price analysis, check to measure Marvel Gold'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 Marvel Gold is operating at the current time. Most of Marvel Gold's value examination focuses on studying past and present price action to predict the probability of Marvel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Gold's price. Additionally, you may evaluate how the addition of Marvel Gold to your portfolios can decrease your overall portfolio volatility.