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
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 | Naive 0.0471 |
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.
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: Macau Legend Total Value Analysis
Macau Legend Development is now forecasted to have takeover price of 768.66 M with market capitalization of 381.37 M, debt of 2.2 B, and cash on hands of 162.2 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 Macau Legend fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
768.66 M | 381.37 M | 2.2 B | 162.2 M |
Macau Legend Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macau Legend Development recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Macau Legend's historical financial statements, Macau Legend Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Macau Legend Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macau Legend has an asset utilization ratio of 14.25 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Macau Legend Development is more efficient with each dollar of assets it utilizes for everyday operations.Macau Legend Ownership Allocation
Macau Legend Development maintains a total of 6.2 Billion outstanding shares. Macau Legend Development secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.48 % of Macau Legend Development outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Macau Legend Profitability Analysis
The company reported the revenue of 1.14 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (371.25 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Macau Legend'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 Macau Legend and how it compares across the competition.
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.
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 Outstanding | 6.2 B | |
| Retained Earnings | -204.1 M |
Complementary Tools for Macau Pink Sheet analysis
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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