Mineral Financial Valuation
| MAFL Stock | 10.50 0.25 2.44% |
At this time, the firm appears to be overvalued. Mineral Financial secures a last-minute Real Value of USD9.1 per share. The latest price of the firm is USD10.5. Our model forecasts the value of Mineral Financial from analyzing the firm fundamentals such as Profit Margin of 0.63 %, return on equity of 0.16, and Current Valuation of (7.88 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3404 | Enterprise Value -7.9 M | Enterprise Value Ebitda (0.37) | Price Sales 1.7058 | Trailing PE 2.1 |
Overvalued
Today
Please note that Mineral Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mineral Financial is based on 3 months time horizon. Increasing Mineral Financial'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 Mineral stock is determined by what a typical buyer is willing to pay for full or partial control of Mineral Financial Investments. Since Mineral Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mineral Stock. However, Mineral Financial'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 10.5 | Real 9.1 | Hype 10.58 | Naive 11.15 |
The intrinsic value of Mineral Financial'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 Mineral Financial'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 Mineral Financial Investments helps investors to forecast how Mineral 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 Mineral Financial more accurately as focusing exclusively on Mineral Financial's fundamentals will not take into account other important factors: Mineral Financial Cash |
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Mineral Financial Total Value Analysis
Mineral Financial Investments is now projected to have takeover price of (7.88 M) with market capitalization of 3.9 M, debt of 10 K, and cash on hands of . The negative valuation of Mineral Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mineral Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.88 M) | 3.9 M | 10 K |
Mineral Financial Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineral Financial had not issued any dividends in recent years. The entity had 1:100 split on the 17th of April 2013. Based on the analysis of Mineral Financial's profitability, liquidity, and operating efficiency, Mineral Financial Investments is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Mineral Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mineral Financial has an asset utilization ratio of 1.22 percent. This implies that the Company is making USD0.0122 for each dollar of assets. An increasing asset utilization means that Mineral Financial Investments is more efficient with each dollar of assets it utilizes for everyday operations.Mineral Financial Ownership Allocation
Mineral Financial maintains a total of 37.11 Million outstanding shares. Mineral Financial Investments 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.Mineral Financial Profitability Analysis
The company reported the revenue of 119 K. Net Income was 1.58 M with profit before overhead, payroll, taxes, and interest of 1.3 M.About Mineral Financial Valuation
The stock valuation mechanism determines Mineral Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mineral Financial based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mineral Financial. We calculate exposure to Mineral Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mineral Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -169 K | -160.6 K |
Additional Tools for Mineral Stock Analysis
When running Mineral Financial's price analysis, check to measure Mineral Financial'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 Mineral Financial is operating at the current time. Most of Mineral Financial's value examination focuses on studying past and present price action to predict the probability of Mineral Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Financial's price. Additionally, you may evaluate how the addition of Mineral Financial to your portfolios can decrease your overall portfolio volatility.