MGM China Valuation
| MCHVF Stock | USD 1.05 0.00 0.00% |
Today, the firm appears to be undervalued. MGM China Holdings secures a last-minute Real Value of $1.2 per share. The latest price of the firm is $1.05. Our model forecasts the value of MGM China Holdings from inspecting the firm fundamentals such as profit margin of (0.57) %, and Return On Equity of -4.32 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MGM China's price fluctuation is abnormally volatile at this time. Calculation of the real value of MGM China Holdings is based on 3 months time horizon. Increasing MGM China'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 MGM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MGM China Holdings. Since MGM China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGM Pink Sheet. However, MGM China'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 1.05 | Real 1.2 | Hype 1.05 |
The real value of MGM Pink Sheet, also known as its intrinsic value, is the underlying worth of MGM China Holdings Company, which is reflected in its stock price. It is based on MGM China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MGM China'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 MGM China Holdings helps investors to forecast how MGM 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 MGM China more accurately as focusing exclusively on MGM China's fundamentals will not take into account other important factors: MGM China Total Value Analysis
MGM China Holdings is now anticipated to have takeover price of 7.17 B with market capitalization of 5.09 B, debt of 23.93 B, and cash on hands of 6.95 B. 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 MGM China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.17 B | 5.09 B | 23.93 B | 6.95 B |
MGM China Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. MGM China Holdings last dividend was issued on the 4th of June 2020. Based on the key measurements obtained from MGM China's financial statements, MGM China Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.MGM China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGM China has an asset utilization ratio of 33.09 percent. This implies that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that MGM China Holdings is more efficient with each dollar of assets it utilizes for everyday operations.MGM China Ownership Allocation
MGM China Holdings maintains a total of 3.8 Billion outstanding shares. MGM China Holdings 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. 78.43 % of MGM China Holdings 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.MGM China Profitability Analysis
The company reported the revenue of 9.41 B. Net Loss for the year was (3.85 B) with profit before overhead, payroll, taxes, and interest of 5.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGM China'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 MGM China and how it compares across the competition.
About MGM China Valuation
The pink sheet valuation mechanism determines MGM China's current worth on a weekly basis. Our valuation model uses a comparative analysis of MGM China. We calculate exposure to MGM China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGM China's related companies.MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. MGM China Holdings Limited is a subsidiary of MGM Resorts International Holdings, Ltd. MGM China is traded on OTC Exchange in the United States.
8 Steps to conduct MGM China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGM China'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 MGM China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGM China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGM China's revenue streams: Identify MGM China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGM China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGM China's growth potential: Evaluate MGM China's management, business model, and growth potential.
- Determine MGM China'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 MGM China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MGM China Growth Indicators
Investing in growth stocks can be very risky. If the company such as MGM China 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 | 3.8 B | |
| Quarterly Earnings Growth Y O Y | 1.496 | |
| Forward Price Earnings | 17.8891 | |
| Retained Earnings | -648.7 M |
Complementary Tools for MGM Pink Sheet analysis
When running MGM China's price analysis, check to measure MGM China'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 MGM China is operating at the current time. Most of MGM China's value examination focuses on studying past and present price action to predict the probability of MGM China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGM China's price. Additionally, you may evaluate how the addition of MGM China to your portfolios can decrease your overall portfolio volatility.
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