Malaysia Steel Valuation
| 5098 Stock | 0.30 0.01 3.23% |
Malaysia Steel seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Malaysia Steel Works from analyzing the firm fundamentals such as Price To Book of 0.30 X, return on equity of 3.67, and Revenue of 1.58 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malaysia Steel's price fluctuation is abnormally volatile at this time. Calculation of the real value of Malaysia Steel Works is based on 3 months time horizon. Increasing Malaysia Steel'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 Malaysia stock is determined by what a typical buyer is willing to pay for full or partial control of Malaysia Steel Works. Since Malaysia Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malaysia Stock. However, Malaysia Steel'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 0.3 | Real 0.26 | Hype 0.31 | Naive 0.31 |
The intrinsic value of Malaysia Steel'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 Malaysia Steel's stock price.
Estimating the potential upside or downside of Malaysia Steel Works helps investors to forecast how Malaysia 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 Malaysia Steel more accurately as focusing exclusively on Malaysia Steel's fundamentals will not take into account other important factors: Malaysia Steel Total Value Analysis
Malaysia Steel Works is presently forecasted to have takeover price of 643.29 M with market capitalization of 261.46 M, debt of 72.5 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 Malaysia Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
643.29 M | 261.46 M | 72.5 M |
Malaysia Steel 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 Malaysia suggests not a very effective usage of assets in November.Malaysia Steel Profitability Analysis
The company reported the revenue of 1.58 B. Net Income was 38.39 M with profit before overhead, payroll, taxes, and interest of 0.About Malaysia Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Malaysia Steel Works. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Malaysia Steel Works based exclusively on its fundamental and basic technical indicators. By analyzing Malaysia Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Malaysia Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malaysia Steel. We calculate exposure to Malaysia Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malaysia Steel's related companies.8 Steps to conduct Malaysia Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malaysia Steel'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 Malaysia Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malaysia Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malaysia Steel's revenue streams: Identify Malaysia Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malaysia Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malaysia Steel's growth potential: Evaluate Malaysia Steel's management, business model, and growth potential.
- Determine Malaysia Steel'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 Malaysia Steel'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 Malaysia Stock
Malaysia Steel financial ratios help investors to determine whether Malaysia 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 Malaysia with respect to the benefits of owning Malaysia Steel security.