Maha Energy Valuation
| MAHA-A Stock | SEK 6.48 0.15 2.37% |
At this time, the firm appears to be fairly valued. Maha Energy AB secures a last-minute Real Value of kr6.67 per share. The latest price of the firm is kr6.48. Our model forecasts the value of Maha Energy AB from analyzing the firm fundamentals such as Current Valuation of 1.54 B, profit margin of 0.38 %, and Return On Equity of 0.3 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Maha Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Maha Energy AB is based on 3 months time horizon. Increasing Maha Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maha Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maha Stock. However, Maha Energy'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 6.48 | Real 6.67 | Hype 6.48 | Naive 7.0 |
The real value of Maha Stock, also known as its intrinsic value, is the underlying worth of Maha Energy AB Company, which is reflected in its stock price. It is based on Maha Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maha Energy'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, or news.
Estimating the potential upside or downside of Maha Energy AB helps investors to forecast how Maha 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 Maha Energy more accurately as focusing exclusively on Maha Energy's fundamentals will not take into account other important factors: Maha Energy Total Value Analysis
Maha Energy AB is now forecasted to have takeover price of 1.54 B with market capitalization of 1.37 B, debt of 46.62 M, and cash on hands of 8 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 Maha Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 1.37 B | 46.62 M | 8 M |
Maha Energy Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maha Energy AB has Price/Earnings (P/E) ratio of 120.97. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Maha Energy's financial statements, Maha Energy AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Maha Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maha Energy has an asset utilization ratio of 40.63 percent. This suggests that the Company is making kr0.41 for each dollar of assets. An increasing asset utilization means that Maha Energy AB is more efficient with each dollar of assets it utilizes for everyday operations.Maha Energy Ownership Allocation
Maha Energy AB maintains a total of 143.62 Million outstanding shares. Maha Energy AB 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.Maha Energy Profitability Analysis
The company reported the revenue of 68.31 M. Net Income was 21.59 M with profit before overhead, payroll, taxes, and interest of 46.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maha Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maha Energy and how it compares across the competition.
About Maha Energy Valuation
The stock valuation mechanism determines Maha Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maha Energy. We calculate exposure to Maha Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maha Energy's related companies.Maha Energy AB , an independent and international oil and gas company, engages in the exploration, development, and production of crude oil and natural gas in the United States, Canada, Brazil, and Sweden. The company was founded in 2013 and is headquartered in Stockholm, Sweden. Maha Energy operates under Oil Gas EP classification in Sweden and is traded on Stockholm Stock Exchange. It employs 46 people.
8 Steps to conduct Maha Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maha Energy'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 Maha Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maha Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maha Energy's revenue streams: Identify Maha Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maha Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maha Energy's growth potential: Evaluate Maha Energy's management, business model, and growth potential.
- Determine Maha Energy'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 Maha Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Maha Stock analysis
When running Maha Energy's price analysis, check to measure Maha Energy'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 Maha Energy is operating at the current time. Most of Maha Energy's value examination focuses on studying past and present price action to predict the probability of Maha Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maha Energy's price. Additionally, you may evaluate how the addition of Maha Energy to your portfolios can decrease your overall portfolio volatility.
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