Mason Graphite Valuation
| LLG Stock | CAD 0.09 0.01 5.56% |
Mason Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mason Graphite from analyzing the firm fundamentals such as Return On Equity of 0.46, current valuation of 11.18 M, and Shares Owned By Insiders of 19.71 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mason Graphite's valuation include:
Overvalued
Today
Please note that Mason Graphite's price fluctuation is out of control at this time. Calculation of the real value of Mason Graphite is based on 3 months time horizon. Increasing Mason Graphite'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 Mason stock is determined by what a typical buyer is willing to pay for full or partial control of Mason Graphite. Since Mason Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mason Stock. However, Mason Graphite'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 0.085 | Real 0.0777 | Hype 0.09 | Naive 0.0881 |
The intrinsic value of Mason Graphite'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 Mason Graphite'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 Mason Graphite helps investors to forecast how Mason 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 Mason Graphite more accurately as focusing exclusively on Mason Graphite's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mason Graphite's intrinsic value based on its ongoing forecasts of Mason Graphite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mason Graphite's closest peers.
Mason Graphite Cash |
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Mason Graphite Total Value Analysis
Mason Graphite is now estimated to have takeover price of 11.18 M with market capitalization of 14.39 M, debt of 110.9 K, and cash on hands of 21.18 M. 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 Mason Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.18 M | 14.39 M | 110.9 K | 21.18 M |
Mason Graphite Asset Utilization
One of the ways to look at asset utilization of Mason is to check how much profit was generated for every dollar of assets it reports. Mason Graphite secures a negative usage of assets of -0.0248 %, losing C$2.48E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mason Graphite shows how discouraging it operates for each dollar spent on its assets.Mason Graphite Profitability Analysis
Based on the measurements of profitability obtained from Mason Graphite's financial statements, Mason Graphite may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Mason Graphite's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-06-30 | Previous Quarter 1.4 M | Current Value 18.5 M | Quarterly Volatility 7.1 M |
For Mason Graphite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mason Graphite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mason Graphite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mason Graphite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mason Graphite over time as well as its relative position and ranking within its peers.
Mason Graphite Earnings per Share Projection vs Actual
By analyzing Mason Graphite's earnings estimates, investors can diagnose different trends across Mason Graphite's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mason Graphite is based on EPS before non-recurring items and includes expenses related to employee stock options.Mason Graphite Ownership Allocation
Mason Graphite maintains a total of 169.29 Million outstanding shares. Mason Graphite secures 19.71 % of its outstanding shares held by insiders and 11.05 % owned by institutional investors. 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.Mason Graphite Profitability Analysis
Net Income was 10.24 M with loss before overhead, payroll, taxes, and interest of (733.66 K).About Mason Graphite Valuation
Our relative valuation model uses a comparative analysis of Mason Graphite. We calculate exposure to Mason Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mason Graphite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -147.1 K | -154.4 K |
Additional Tools for Mason Stock Analysis
When running Mason Graphite's price analysis, check to measure Mason Graphite'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 Mason Graphite is operating at the current time. Most of Mason Graphite's value examination focuses on studying past and present price action to predict the probability of Mason Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mason Graphite's price. Additionally, you may evaluate how the addition of Mason Graphite to your portfolios can decrease your overall portfolio volatility.