Macau Legend Valuation

MALDF Stock  USD 0.02  0.00  0.00%   
Macau Legend seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Macau Legend Development from analyzing the firm fundamentals such as Return On Equity of -0.23, profit margin of (0.86) %, and Current Valuation of 768.66 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Macau Legend's price fluctuation is out of control at this time. Calculation of the real value of Macau Legend Development is based on 3 months time horizon. Increasing Macau Legend'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 Macau pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Macau Legend Development. Since Macau Legend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macau Pink Sheet. However, Macau Legend'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  0.021 Real  0.0202 Hype  0.02
The real value of Macau Pink Sheet, also known as its intrinsic value, is the underlying worth of Macau Legend Development Company, which is reflected in its stock price. It is based on Macau Legend's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Macau Legend'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.
0.02
Real Value
51.07
Upside
Estimating the potential upside or downside of Macau Legend Development helps investors to forecast how Macau pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macau Legend more accurately as focusing exclusively on Macau Legend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0251.07
Details

About Macau Legend Valuation

The pink sheet valuation mechanism determines Macau Legend's current worth on a weekly basis. Our valuation model uses a comparative analysis of Macau Legend. We calculate exposure to Macau Legend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macau Legend's related companies.
Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facilities in Macau. The company was founded in 1997 and is headquartered in Macau, Macau. Macau Legend operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3603 people.

8 Steps to conduct Macau Legend's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Macau Legend'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 Macau Legend's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Macau Legend's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Macau Legend's revenue streams: Identify Macau Legend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Macau Legend's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Macau Legend's growth potential: Evaluate Macau Legend's management, business model, and growth potential.
  • Determine Macau Legend'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 Macau Legend's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Macau Legend Growth Indicators

Investing in growth stocks can be very risky. If the company such as Macau Legend does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding6.2 B
Retained Earnings-204.1 M

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