Meridian Bhd Valuation
| 5040 Stock | 0.06 0.01 20.00% |
Meridian Bhd seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Meridian Bhd from analyzing the firm fundamentals such as Return On Equity of -10.05, revenue of 15.79 M, and Price To Book of 0.20 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meridian Bhd's price fluctuation is out of control at this time. Calculation of the real value of Meridian Bhd is based on 3 months time horizon. Increasing Meridian Bhd'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 Meridian stock is determined by what a typical buyer is willing to pay for full or partial control of Meridian Bhd. Since Meridian Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Stock. However, Meridian Bhd'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 0.06 | Real 0.0462 | Hype 0.06 | Naive 0.0568 |
The intrinsic value of Meridian Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Meridian Bhd's stock price.
Estimating the potential upside or downside of Meridian Bhd helps investors to forecast how Meridian 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 Meridian Bhd more accurately as focusing exclusively on Meridian Bhd's fundamentals will not take into account other important factors: Meridian Bhd Total Value Analysis
Meridian Bhd is presently forecasted to have takeover price of 43.23 M with market capitalization of 27.41 M, debt of 3.75 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 Meridian Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.23 M | 27.41 M | 3.75 M |
Meridian Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Meridian suggests not a very effective usage of assets in December.Meridian Bhd Profitability Analysis
The company reported the revenue of 15.79 M. Net Loss for the year was (14.41 M) with profit before overhead, payroll, taxes, and interest of 0.About Meridian Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meridian Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meridian Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Meridian Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meridian Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meridian Bhd. We calculate exposure to Meridian Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridian Bhd's related companies.8 Steps to conduct Meridian Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meridian Bhd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Meridian Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meridian Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meridian Bhd's revenue streams: Identify Meridian Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meridian Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meridian Bhd's growth potential: Evaluate Meridian Bhd's management, business model, and growth potential.
- Determine Meridian Bhd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Meridian Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Meridian Stock
Meridian Bhd financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Bhd security.