Mawson Gold Valuation
| MAW Stock | 3.34 0.08 2.34% |
At this time, the firm appears to be overvalued. Mawson Gold Limited secures a last-minute Real Value of USD2.78 per share. The latest price of the firm is USD3.34. Our model forecasts the value of Mawson Gold Limited from analyzing the firm fundamentals such as Return On Equity of -0.12, shares owned by insiders of 2.21 %, and Current Valuation of 752.2 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mawson Gold's price fluctuation is risky at this time. Calculation of the real value of Mawson Gold Limited is based on 3 months time horizon. Increasing Mawson Gold'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 Mawson stock is determined by what a typical buyer is willing to pay for full or partial control of Mawson Gold Limited. Since Mawson Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mawson Stock. However, Mawson Gold'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 3.34 | Real 2.78 | Hype 3.34 | Naive 3.39 |
The intrinsic value of Mawson Gold'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 Mawson Gold'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.
Estimating the potential upside or downside of Mawson Gold Limited helps investors to forecast how Mawson 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 Mawson Gold more accurately as focusing exclusively on Mawson Gold's fundamentals will not take into account other important factors: Mawson Gold Total Value Analysis
Mawson Gold Limited is now estimated to have takeover price of 752.2 M with market capitalization of 312.26 M, debt of , 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 Mawson Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
752.2 M | 312.26 M |
Mawson Gold Asset Utilization
One of the ways to look at asset utilization of Mawson is to check how much profit was generated for every dollar of assets it reports. Mawson Gold Limited secures a negative usage of assets of -0.0694 %, losing USD6.94E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mawson Gold Limited shows how discouraging it operates for each dollar spent on its assets.Mawson Gold Ownership Allocation
Mawson Gold Limited maintains a total of 96.59 Million outstanding shares. Roughly 74.61 % of Mawson Gold outstanding shares are held by general public with 2.21 pct. owned by insiders and only 23.18 % by institutional investors. 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.About Mawson Gold Valuation
Our relative valuation model uses a comparative analysis of Mawson Gold. We calculate exposure to Mawson Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mawson Gold's related companies.Additional Tools for Mawson Stock Analysis
When running Mawson Gold's price analysis, check to measure Mawson Gold'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 Mawson Gold is operating at the current time. Most of Mawson Gold's value examination focuses on studying past and present price action to predict the probability of Mawson Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mawson Gold's price. Additionally, you may evaluate how the addition of Mawson Gold to your portfolios can decrease your overall portfolio volatility.