MaxsMaking Valuation
| MAMK Stock | 13.00 0.00 0.00% |
At this time, the firm appears to be overvalued. MaxsMaking Class A secures a last-minute Real Value of USD10.04 per share. The latest price of the firm is USD13.0. Our model forecasts the value of MaxsMaking Class A from analyzing the firm fundamentals such as Current Valuation of 172.18 M, profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.0021 | Enterprise Value | Enterprise Value Ebitda 103.5003 | Price Sales 6.566 | Trailing PE 158.6667 |
Overvalued
Today
Please note that MaxsMaking's price fluctuation is slightly risky at this time. Calculation of the real value of MaxsMaking Class A is based on 3 months time horizon. Increasing MaxsMaking's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MaxsMaking's intrinsic value may or may not be the same as its current market price of 13.00, 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 13.0 | Real 10.04 | Hype 17.22 | Naive 12.88 |
The intrinsic value of MaxsMaking's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MaxsMaking's stock price.
Estimating the potential upside or downside of MaxsMaking Class A helps investors to forecast how MaxsMaking 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 MaxsMaking more accurately as focusing exclusively on MaxsMaking's fundamentals will not take into account other important factors: MaxsMaking Cash |
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About MaxsMaking Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MaxsMaking Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MaxsMaking Class A based exclusively on its fundamental and basic technical indicators. By analyzing MaxsMaking's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MaxsMaking's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MaxsMaking. We calculate exposure to MaxsMaking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MaxsMaking's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 3.4 M | |
| Pretax Profit Margin | 0.12 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.11 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.17 | 0.14 |
MaxsMaking Quarterly Retained Earnings |
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MaxsMaking Growth Indicators
Investing in growth stocks can be very risky. If the company such as MaxsMaking 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 | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.824 |
MaxsMaking Current Valuation Indicators
MaxsMaking's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MaxsMaking's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MaxsMaking, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MaxsMaking's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MaxsMaking's worth.When determining whether MaxsMaking Class A is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MaxsMaking Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Maxsmaking Class A Stock. Highlighted below are key reports to facilitate an investment decision about Maxsmaking Class A Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxsMaking Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MaxsMaking. If investors know MaxsMaking will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.274 | Return On Assets |
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxsMaking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.