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 USD8.85 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 Return On Equity of 0.14, current valuation of 172.18 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MaxsMaking's valuation include:
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 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 8.85 | Hype 13.0 | Naive 14.17 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MaxsMaking's intrinsic value based on its ongoing forecasts of MaxsMaking's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MaxsMaking's closest peers.
MaxsMaking Cash |
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MaxsMaking Valuation Trend
Knowing MaxsMaking's actual value is paramount for traders when making sound investment determinations. Using both MaxsMaking's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MaxsMaking Valuation Data Drivers
MaxsMaking Total Value Analysis
MaxsMaking Class A is now expected to have valuation of 172.18 M with market capitalization of 158.27 M, debt of 4.89 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MaxsMaking fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.18 M | 158.27 M | 4.89 M |
MaxsMaking Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MaxsMaking has an asset utilization ratio of 136.38 percent. This suggests that the Company is making USD1.36 for each dollar of assets. An increasing asset utilization means that MaxsMaking Class A is more efficient with each dollar of assets it utilizes for everyday operations.MaxsMaking Ownership Allocation
The market capitalization of MaxsMaking Class A is USD158.27 Million. MaxsMaking Class A 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. 80.7 % of MaxsMaking Class A 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.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 industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.