Mongolia Growth Group Stock Current Valuation
| YAK Stock | CAD 1.35 0.04 2.88% |
Valuation analysis of Mongolia Growth Group helps investors to measure Mongolia Growth's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 34 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (84.06) in 2024. Fundamental drivers impacting Mongolia Growth's valuation include:
Price Book 0.7537 | Enterprise Value -17.3 M | Enterprise Value Ebitda 11.4673 | Price Sales 12.3899 | Trailing PE 5.7917 |
Fairly Valued
Today
Please note that Mongolia Growth's price fluctuation is very risky at this time. Calculation of the real value of Mongolia Growth Group is based on 3 months time horizon. Increasing Mongolia Growth'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 Mongolia stock is determined by what a typical buyer is willing to pay for full or partial control of Mongolia Growth Group. Since Mongolia Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mongolia Stock. However, Mongolia Growth'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 1.35 | Real 1.4 | Hype 1.35 | Naive 1.38 |
The intrinsic value of Mongolia Growth'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 Mongolia Growth'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 Mongolia Growth Group helps investors to forecast how Mongolia 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 Mongolia Growth more accurately as focusing exclusively on Mongolia Growth's fundamentals will not take into account other important factors: Mongolia Growth Group Company Current Valuation Analysis
Mongolia Growth'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 Mongolia Growth Current Valuation | (17.32 M) |
Most of Mongolia Growth'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, Mongolia Growth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mongolia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mongolia Growth is extremely important. It helps to project a fair market value of Mongolia Stock properly, considering its historical fundamentals such as Current Valuation. Since Mongolia Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mongolia Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mongolia Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Mongolia Growth Group has a Current Valuation of (17.32 Million). This is 100.11% lower than that of the Real Estate Management & Development sector and 100.24% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 100.1% higher than that of the company.
Mongolia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mongolia Growth'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 Mongolia Growth could also be used in its relative valuation, which is a method of valuing Mongolia Growth by comparing valuation metrics of similar companies.Mongolia Growth is currently under evaluation in current valuation category among its peers.
Mongolia Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mongolia Growth from analyzing Mongolia Growth's financial statements. These drivers represent accounts that assess Mongolia Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mongolia Growth's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.9M | 9.6M | 42.8M | 40.3M | 39.8M | 37.7M | |
| Enterprise Value | 6.2M | 8.3M | 40.5M | 38.3M | 32.7M | 34.0M |
Mongolia Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | -0.0118 | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | (17.32 M) | ||||
| Shares Outstanding | 26.01 M | ||||
| Shares Owned By Insiders | 27.72 % | ||||
| Number Of Shares Shorted | 568 | ||||
| Price To Earning | 3.27 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 12.39 X | ||||
| Revenue | 3.32 M | ||||
| Gross Profit | 4.02 M | ||||
| EBITDA | (4.99 M) | ||||
| Net Income | 4.81 M | ||||
| Cash And Equivalents | 2.99 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 20 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.46 X | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 36.16 M | ||||
| Total Asset | 58.2 M | ||||
| Retained Earnings | (7.42 M) | ||||
| Working Capital | 48.15 M | ||||
| Net Asset | 58.2 M |
About Mongolia Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mongolia Growth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mongolia Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mongolia Growth Group 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 Mongolia Stock Analysis
When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.