Monalisa Group Valuation
| 002918 Stock | 8.72 0.20 2.35% |
At this time, the firm appears to be overvalued. Monalisa Group secures a last-minute Real Value of USD7.04 per share. The latest price of the firm is USD8.72. Our model forecasts the value of Monalisa Group from analyzing the firm fundamentals such as Return On Equity of 0.0224, profit margin of 0.01 %, and Current Valuation of 5.03 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0182 | Enterprise Value 5 B | Enterprise Value Ebitda 22.2177 | Price Sales 0.7191 | Trailing PE 49.1111 |
Overvalued
Today
Please note that Monalisa Group's price fluctuation is slightly risky at this time. Calculation of the real value of Monalisa Group is based on 3 months time horizon. Increasing Monalisa Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monalisa Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monalisa Stock. However, Monalisa Group'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 8.72 | Real 7.04 | Hype 8.58 | Naive 8.32 |
The real value of Monalisa Stock, also known as its intrinsic value, is the underlying worth of Monalisa Group Company, which is reflected in its stock price. It is based on Monalisa Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monalisa Group'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 Monalisa Group Co helps investors to forecast how Monalisa 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 Monalisa Group more accurately as focusing exclusively on Monalisa Group's fundamentals will not take into account other important factors: Monalisa Group Cash |
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Monalisa Group Total Value Analysis
Monalisa Group Co is presently forecasted to have takeover price of 5.03 B with market capitalization of 3.67 B, debt of 405.65 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Monalisa Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 B | 3.67 B | 405.65 M |
Monalisa Group Investor Information
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Monalisa Group last dividend was issued on the 1st of July 2024. The entity had 1.7:1 split on the 18th of June 2019. Based on the analysis of Monalisa Group's profitability, liquidity, and operating efficiency, Monalisa Group Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 549.7 M | 682.3 M |
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Monalisa Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monalisa Group has an asset utilization ratio of 61.07 percent. This suggests that the Company is making USD0.61 for each dollar of assets. An increasing asset utilization means that Monalisa Group Co is more efficient with each dollar of assets it utilizes for everyday operations.Monalisa Group Ownership Allocation
Monalisa Group maintains a total of 415.18 Million outstanding shares. Monalisa Group Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.5 % of Monalisa Group Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monalisa Group Profitability Analysis
The company reported the revenue of 5.92 B. Net Income was 266.24 M with profit before overhead, payroll, taxes, and interest of 1.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monalisa Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Monalisa Group and how it compares across the competition.
About Monalisa Group Valuation
The stock valuation mechanism determines Monalisa Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monalisa Group. We calculate exposure to Monalisa Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monalisa Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.6 B |
Monalisa Group Quarterly Retained Earnings |
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Complementary Tools for Monalisa Stock analysis
When running Monalisa Group's price analysis, check to measure Monalisa Group'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 Monalisa Group is operating at the current time. Most of Monalisa Group's value examination focuses on studying past and present price action to predict the probability of Monalisa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monalisa Group's price. Additionally, you may evaluate how the addition of Monalisa Group to your portfolios can decrease your overall portfolio volatility.
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