Mineral Resources Valuation
| MALRF Stock | USD 33.86 2.63 7.21% |
At this time, the firm appears to be overvalued. Mineral Resources secures a last-minute Real Value of $28.4 per share. The latest price of the firm is $33.86. Our model forecasts the value of Mineral Resources from analyzing the firm fundamentals such as Current Valuation of 11.49 B, return on equity of 0.11, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mineral Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Mineral Resources is based on 3 months time horizon. Increasing Mineral Resources' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mineral Resources Limited. Since Mineral Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mineral Pink Sheet. However, Mineral Resources' 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 33.86 | Real 28.4 | Hype 33.86 | Naive 32.31 |
The real value of Mineral Pink Sheet, also known as its intrinsic value, is the underlying worth of Mineral Resources Company, which is reflected in its stock price. It is based on Mineral Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mineral Resources' 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 Mineral Resources Limited helps investors to forecast how Mineral 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 Mineral Resources more accurately as focusing exclusively on Mineral Resources' fundamentals will not take into account other important factors: About Mineral Resources Valuation
The pink sheet valuation mechanism determines Mineral Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mineral Resources. We calculate exposure to Mineral Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mineral Resources's related companies.Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.
8 Steps to conduct Mineral Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mineral Resources' 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 Mineral Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mineral Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mineral Resources' revenue streams: Identify Mineral Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mineral Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mineral Resources' growth potential: Evaluate Mineral Resources' management, business model, and growth potential.
- Determine Mineral Resources' 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 Mineral Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mineral Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mineral Resources 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 | 189.2 M | |
| Quarterly Earnings Growth Y O Y | -0.561 | |
| Forward Price Earnings | 6.9493 | |
| Retained Earnings | 2.7 B |
Complementary Tools for Mineral Pink Sheet analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' 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 Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.
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