Mandarin Oriental Valuation
| MAORF Stock | USD 3.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Mandarin Oriental secures a last-minute Real Value of $2.52 per share. The latest price of the firm is $3.0. Our model forecasts the value of Mandarin Oriental from analyzing the firm fundamentals such as Return On Equity of -0.0012, profit margin of (0.01) %, and Current Valuation of 2.92 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mandarin Oriental's price fluctuation is very risky at this time. Calculation of the real value of Mandarin Oriental is based on 3 months time horizon. Increasing Mandarin Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mandarin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mandarin Oriental International. Since Mandarin Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mandarin Pink Sheet. However, Mandarin Oriental'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 3.0 | Real 2.52 | Hype 3.0 |
The real value of Mandarin Pink Sheet, also known as its intrinsic value, is the underlying worth of Mandarin Oriental Company, which is reflected in its stock price. It is based on Mandarin Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mandarin Oriental'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, or news.
Estimating the potential upside or downside of Mandarin Oriental International helps investors to forecast how Mandarin 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 Mandarin Oriental more accurately as focusing exclusively on Mandarin Oriental's fundamentals will not take into account other important factors: About Mandarin Oriental Valuation
The pink sheet valuation mechanism determines Mandarin Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mandarin Oriental. We calculate exposure to Mandarin Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mandarin Oriental's related companies.Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited. Mandarin Oriental is traded on OTC Exchange in the United States.
8 Steps to conduct Mandarin Oriental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mandarin Oriental's 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 Mandarin Oriental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mandarin Oriental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mandarin Oriental's revenue streams: Identify Mandarin Oriental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mandarin Oriental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mandarin Oriental's growth potential: Evaluate Mandarin Oriental's management, business model, and growth potential.
- Determine Mandarin Oriental's 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 Mandarin Oriental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mandarin Oriental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mandarin Oriental 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 | 1.3 B | |
| Retained Earnings | -377.7 M |
Complementary Tools for Mandarin Pink Sheet analysis
When running Mandarin Oriental's price analysis, check to measure Mandarin Oriental's 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 Mandarin Oriental is operating at the current time. Most of Mandarin Oriental's value examination focuses on studying past and present price action to predict the probability of Mandarin Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandarin Oriental's price. Additionally, you may evaluate how the addition of Mandarin Oriental to your portfolios can decrease your overall portfolio volatility.
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