Melar Acquisition Valuation

MACI Stock   10.04  0.02  0.20%   
At this time, the firm appears to be fairly valued. Melar Acquisition Corp secures a last-minute Real Value of USD9.92 per share. The latest price of the firm is USD10.04. Our model forecasts the value of Melar Acquisition Corp from analyzing the firm fundamentals such as current valuation of 214.53 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
214.5 M
Fairly Valued
Today
10.04
Please note that Melar Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Melar Acquisition Corp is based on 3 months time horizon. Increasing Melar Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Melar Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melar Stock. However, Melar Acquisition'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  10.04 Real  9.92 Hype  10.04 Naive  10.04
The intrinsic value of Melar Acquisition'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 Melar Acquisition's stock price.
9.92
Real Value
10.10
Upside
Estimating the potential upside or downside of Melar Acquisition Corp helps investors to forecast how Melar 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 Melar Acquisition more accurately as focusing exclusively on Melar Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9610.0210.07
Details
Hype
Prediction
LowEstimatedHigh
9.8610.0410.22
Details
Naive
Forecast
LowNext ValueHigh
9.8610.0410.22
Details

Melar Acquisition Total Value Analysis

Melar Acquisition Corp is now forecasted to have valuation of 214.53 M with market capitalization of 215.57 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Melar Acquisition fundamentals before making equity appraisal based on enterprise value of the company

Melar Acquisition Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Melar signifies not a very effective usage of assets in December.
 
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About Melar Acquisition Valuation

An absolute valuation paradigm, as applied to Melar Stock, attempts to find the value of Melar Acquisition Corp based on its fundamental and basic technical indicators. By analyzing Melar Acquisition's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Melar Acquisition's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melar Acquisition. We calculate exposure to Melar Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melar Acquisition's related companies.

Melar Acquisition Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Shares Short Prior Month27 K

Complementary Tools for Melar Stock analysis

When running Melar Acquisition's price analysis, check to measure Melar Acquisition'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 Melar Acquisition is operating at the current time. Most of Melar Acquisition's value examination focuses on studying past and present price action to predict the probability of Melar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melar Acquisition's price. Additionally, you may evaluate how the addition of Melar Acquisition to your portfolios can decrease your overall portfolio volatility.
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