Manaksia Coated Valuation

MANAKCOAT   65.69  3.11  4.97%   
At this time, the firm appears to be overvalued. Manaksia Coated Metals secures a last-minute Real Value of USD54.85 per share. The latest price of the firm is USD65.69. Our model forecasts the value of Manaksia Coated Metals from analyzing the firm fundamentals such as Return On Equity of 0.0827, current valuation of 6.46 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.9534
Enterprise Value
6.5 B
Enterprise Value Ebitda
11.6559
Price Sales
0.6054
Trailing PE
30.3786
Overvalued
Today
65.69
Please note that Manaksia Coated's price fluctuation is very steady at this time. Calculation of the real value of Manaksia Coated Metals is based on 3 months time horizon. Increasing Manaksia Coated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manaksia Coated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manaksia Stock. However, Manaksia Coated'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  65.69 Real  54.85 Hype  65.52
The intrinsic value of Manaksia Coated'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, news, and other external factors that may influence Manaksia Coated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
54.85
Real Value
72.26
Upside
Estimating the potential upside or downside of Manaksia Coated Metals helps investors to forecast how Manaksia 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 Manaksia Coated more accurately as focusing exclusively on Manaksia Coated's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
62.7865.5268.26
Details

Manaksia Coated Cash

3.77 Million

Manaksia Coated Total Value Analysis

Manaksia Coated Metals is now estimated to have takeover price of 6.46 B with market capitalization of 4.65 B, debt of 1.78 B, and cash on hands of 3.99 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 Manaksia Coated fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.46 B
4.65 B
1.78 B
3.99 M

Manaksia Coated Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Manaksia Coated was now reported as 20.52. The company last dividend was issued on the 13th of September 2024. Based on the measurements of operating efficiency obtained from Manaksia Coated's historical financial statements, Manaksia Coated Metals is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Manaksia Coated Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manaksia Coated has an asset utilization ratio of 137.7 percent. This suggests that the Company is making USD1.38 for each dollar of assets. An increasing asset utilization means that Manaksia Coated Metals is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Manaksia Coated Ownership Allocation

Manaksia Coated Metals maintains a total of 74.27 Million outstanding shares. Manaksia Coated Metals 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. 78.61 % of Manaksia Coated Metals 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.

Manaksia Coated Profitability Analysis

The company reported the revenue of 7.4 B. Net Income was 112.37 M with profit before overhead, payroll, taxes, and interest of 1.35 B.

About Manaksia Coated Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Manaksia Coated Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Manaksia Coated Metals based exclusively on its fundamental and basic technical indicators. By analyzing Manaksia Coated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Manaksia Coated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manaksia Coated. We calculate exposure to Manaksia Coated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manaksia Coated's related companies.
Last ReportedProjected for Next Year
Gross Profit1.4 B925.8 M

Other Information on Investing in Manaksia Stock

Manaksia Coated financial ratios help investors to determine whether Manaksia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manaksia with respect to the benefits of owning Manaksia Coated security.