Mineral Resources Valuation
| MALRF Stock | USD 21.74 0.69 3.28% |
At this time, the firm appears to be overvalued. Mineral Resources secures a last-minute Real Value of $19.9 per share. The latest price of the firm is $21.74. Our model forecasts the value of Mineral Resources from analyzing the firm fundamentals such as Current Valuation of 11.49 B, profit margin of 0.10 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mineral Resources' price fluctuation is somewhat reliable 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 21.74 | Real 19.9 | Hype 21.74 | Naive 20.33 |
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: Mineral Resources Total Value Analysis
Mineral Resources Limited is now projected to have takeover price of 11.49 B with market capitalization of 12 B, debt of 2.8 B, and cash on hands of 2.43 B. 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 Mineral Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.49 B | 12 B | 2.8 B | 2.43 B |
Mineral Resources Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of September 2022. Based on the key indicators related to Mineral Resources' liquidity, profitability, solvency, and operating efficiency, Mineral Resources Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mineral Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mineral Resources has an asset utilization ratio of 43.76 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Mineral Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mineral Resources Ownership Allocation
Mineral Resources maintains a total of 190.04 Million outstanding shares. 30% of Mineral Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Resources Profitability Analysis
The company reported the revenue of 3.42 B. Net Income was 349.2 M with profit before overhead, payroll, taxes, and interest of 3.1 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mineral Resources' 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 Mineral Resources and how it compares across the competition.
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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