Mangalam Organics Valuation

MANORG Stock   464.15  9.45  2.00%   
At this time, the firm appears to be fairly valued. Mangalam Organics secures a last-minute Real Value of USD459.51 per share. The latest price of the firm is USD464.15. Our model forecasts the value of Mangalam Organics from analyzing the firm fundamentals such as Current Valuation of 6.42 B, profit margin of 0.01 %, and Return On Equity of 0.0154 as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.3978
Enterprise Value
6.4 B
Enterprise Value Ebitda
14.7287
Price Sales
0.7743
Trailing PE
54.479
Fairly Valued
Today
464.15
Please note that Mangalam Organics' price fluctuation is very steady at this time. Calculation of the real value of Mangalam Organics is based on 3 months time horizon. Increasing Mangalam Organics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mangalam Organics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mangalam Stock. However, Mangalam Organics' 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  464.15 Real  459.51 Hype  468.55
The real value of Mangalam Stock, also known as its intrinsic value, is the underlying worth of Mangalam Organics Company, which is reflected in its stock price. It is based on Mangalam Organics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mangalam Organics' 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.
456.79
Downside
459.51
Real Value
510.57
Upside
Estimating the potential upside or downside of Mangalam Organics Limited helps investors to forecast how Mangalam 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 Mangalam Organics more accurately as focusing exclusively on Mangalam Organics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
417.74468.55471.27
Details

Mangalam Organics Cash

24.83 Million

Mangalam Organics Total Value Analysis

Mangalam Organics Limited is now estimated to have takeover price of 6.42 B with market capitalization of 3.9 B, debt of 1.73 B, and cash on hands of . 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 Mangalam Organics fundamentals before making investing decisions based on enterprise value of the company

Mangalam Organics Investor Information

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mangalam Organics recorded earning per share (EPS) of 8.35. The entity last dividend was issued on the 20th of September 2022. Based on the key indicators related to Mangalam Organics' liquidity, profitability, solvency, and operating efficiency, Mangalam Organics Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Mangalam Organics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mangalam Organics has an asset utilization ratio of 101.67 percent. This suggests that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Mangalam Organics Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Mangalam Organics Ownership Allocation

The market capitalization of Mangalam Organics Limited is USD3.9 Billion. Mangalam Organics Limited 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. 71.0 % of Mangalam Organics Limited 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.

Mangalam Organics Profitability Analysis

The company reported the revenue of 4.94 B. Net Income was 39.86 M with profit before overhead, payroll, taxes, and interest of 1.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mangalam Organics' 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 Mangalam Organics and how it compares across the competition.

About Mangalam Organics Valuation

The stock valuation mechanism determines Mangalam Organics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mangalam Organics. We calculate exposure to Mangalam Organics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mangalam Organics's related companies.
Last ReportedProjected for Next Year
Gross Profit1.1 B776.8 M

Mangalam Organics Quarterly Retained Earnings

2.71 Billion

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When running Mangalam Organics' price analysis, check to measure Mangalam Organics' 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 Mangalam Organics is operating at the current time. Most of Mangalam Organics' value examination focuses on studying past and present price action to predict the probability of Mangalam Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalam Organics' price. Additionally, you may evaluate how the addition of Mangalam Organics to your portfolios can decrease your overall portfolio volatility.
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