Maritime Launch Valuation
| MAXQ Stock | 0.04 0.01 20.00% |
Maritime Launch seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Maritime Launch Services from analyzing the firm fundamentals such as Current Valuation of 26.32 M, return on equity of -2.4, and Shares Owned By Insiders of 47.76 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 106.3854 | Enterprise Value 26.3 M | Enterprise Value Ebitda (9.39) |
Overvalued
Today
Please note that Maritime Launch's price fluctuation is out of control at this time. Calculation of the real value of Maritime Launch Services is based on 3 months time horizon. Increasing Maritime Launch'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 Maritime stock is determined by what a typical buyer is willing to pay for full or partial control of Maritime Launch Services. Since Maritime Launch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maritime Stock. However, Maritime Launch'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 0.04 | Real 0.0368 | Hype 0.04 | Naive 0.0321 |
The real value of Maritime Stock, also known as its intrinsic value, is the underlying worth of Maritime Launch Services Company, which is reflected in its stock price. It is based on Maritime Launch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maritime Launch'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 Maritime Launch Services helps investors to forecast how Maritime 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 Maritime Launch more accurately as focusing exclusively on Maritime Launch's fundamentals will not take into account other important factors: Maritime Launch Cash |
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Maritime Launch Total Value Analysis
Maritime Launch Services is now forecasted to have takeover price of 26.32 M with market capitalization of 16.79 M, debt of 9.3 M, 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 Maritime Launch fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.32 M | 16.79 M | 9.3 M |
Maritime Launch Asset Utilization
One of the ways to look at asset utilization of Maritime is to check how much profit was generated for every dollar of assets it reports. Maritime Launch Services secures a negative usage of assets of -0.19 %, losing USD0.001917 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 Maritime Launch Services shows how discouraging it operates for each dollar spent on its assets.Maritime Launch Ownership Allocation
Maritime Launch Services maintains a total of 419.64 Million outstanding shares. Maritime Launch Services holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Maritime Launch Profitability Analysis
Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maritime Launch's 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 Maritime Launch and how it compares across the competition.
About Maritime Launch Valuation
The stock valuation mechanism determines Maritime Launch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maritime Launch. We calculate exposure to Maritime Launch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maritime Launch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -37.5 K | -39.4 K |
Complementary Tools for Maritime Stock analysis
When running Maritime Launch's price analysis, check to measure Maritime Launch'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 Maritime Launch is operating at the current time. Most of Maritime Launch's value examination focuses on studying past and present price action to predict the probability of Maritime Launch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maritime Launch's price. Additionally, you may evaluate how the addition of Maritime Launch to your portfolios can decrease your overall portfolio volatility.
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