Malion New Valuation
| 300586 Stock | 8.20 0.42 4.87% |
At this time, the firm appears to be overvalued. Malion New Materials secures a last-minute Real Value of USD6.6 per share. The latest price of the firm is USD8.2. Our model forecasts the value of Malion New Materials from analyzing the firm fundamentals such as Return On Equity of 0.0288, current valuation of 6.78 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3356 | Enterprise Value 6.8 B | Enterprise Value Ebitda 85.5663 | Price Sales 3.4176 | Forward PE 23.3645 |
Overvalued
Today
Please note that Malion New's price fluctuation is moderately volatile at this time. Calculation of the real value of Malion New Materials is based on 3 months time horizon. Increasing Malion New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Malion New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malion Stock. However, Malion New'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 8.2 | Real 6.6 | Hype 8.2 | Naive 8.86 |
The real value of Malion Stock, also known as its intrinsic value, is the underlying worth of Malion New Materials Company, which is reflected in its stock price. It is based on Malion New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malion New'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 Malion New Materials helps investors to forecast how Malion 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 Malion New more accurately as focusing exclusively on Malion New's fundamentals will not take into account other important factors: Malion New Cash |
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Malion New Total Value Analysis
Malion New Materials is presently forecasted to have takeover price of 6.78 B with market capitalization of 5.96 B, debt of 329.53 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 Malion New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.78 B | 5.96 B | 329.53 M |
Malion New Investor Information
About 54.0% of the company shares are owned by insiders or employees . The book value of Malion New was presently reported as 2.7. The company last dividend was issued on the 30th of May 2024. Malion New Materials had 1.3:1 split on the 26th of April 2023. Based on the key measurements obtained from Malion New's financial statements, Malion New Materials 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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| Total Cash From Operating Activities | 395.2 M | 376.4 M |
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| Operating Income | 131.3 M | 224 M |
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Malion New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malion New has an asset utilization ratio of 54.53 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Malion New Materials is more efficient with each dollar of assets it utilizes for everyday operations.Malion New Ownership Allocation
Malion New Materials maintains a total of 711.22 Million outstanding shares. Malion New Materials holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Malion New Profitability Analysis
The company reported the revenue of 1.87 B. Net Income was 114.96 M with profit before overhead, payroll, taxes, and interest of 807.41 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Malion New'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 Malion New and how it compares across the competition.
About Malion New Valuation
The stock valuation mechanism determines Malion New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Malion New. We calculate exposure to Malion New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malion New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 401.9 M | 322.6 M |
Malion New Quarterly Retained Earnings |
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Complementary Tools for Malion Stock analysis
When running Malion New's price analysis, check to measure Malion New'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 Malion New is operating at the current time. Most of Malion New's value examination focuses on studying past and present price action to predict the probability of Malion New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malion New's price. Additionally, you may evaluate how the addition of Malion New to your portfolios can decrease your overall portfolio volatility.
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