Marchex Valuation
| MCHX Stock | USD 2.01 0.05 2.55% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Marchex secures a last-minute Real Value of $2.45 per share. The latest price of the firm is $2.01. Our model forecasts the value of Marchex from analyzing the firm fundamentals such as Current Valuation of 74.83 M, profit margin of (0.09) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marchex's valuation include:
Price Book 2.5033 | Enterprise Value | Enterprise Value Ebitda (23.78) | Price Sales 1.7574 | Enterprise Value Revenue 1.5398 |
Undervalued
Today
Please note that Marchex's price fluctuation is very risky at this time. Calculation of the real value of Marchex is based on 3 months time horizon. Increasing Marchex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marchex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marchex Stock. However, Marchex'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 2.01 | Real 2.45 | Target 3.25 | Hype 2.0 | Naive 2.02 |
The intrinsic value of Marchex'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 Marchex'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 Marchex helps investors to forecast how Marchex 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 Marchex more accurately as focusing exclusively on Marchex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marchex's intrinsic value based on its ongoing forecasts of Marchex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marchex's closest peers.
Marchex Cash |
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Marchex Valuation Trend
Analysing the historical paterns of Marchex's enterprise value and its market capitalization is a good way to estimate and gauge the value of Marchex over time and is usually enough for investors to make rational market timing decisions.
Marchex Total Value Analysis
Marchex is now forecasted to have valuation of 74.83 M with market capitalization of 85.4 M, debt of 2.1 M, and cash on hands of 24.82 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Marchex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.83 M | 85.4 M | 2.1 M | 24.82 M |
Marchex Investor Information
About 62.0% of the company shares are owned by institutional investors. The book value of Marchex was now reported as 0.79. The company recorded a loss per share of 0.09. Marchex last dividend was issued on the 7th of March 2018. Based on the key measurements obtained from Marchex's financial statements, Marchex is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Marchex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marchex has an asset utilization ratio of 105.12 percent. This suggests that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Marchex is more efficient with each dollar of assets it utilizes for everyday operations.Marchex Ownership Allocation
Marchex maintains a total of 39.02 Million outstanding shares. Over half of Marchex's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Marchex Profitability Analysis
The company reported the previous year's revenue of 49.91 M. Net Loss for the year was (9.91 M) with profit before overhead, payroll, taxes, and interest of 31.12 M.About Marchex Valuation
Our relative valuation model uses a comparative analysis of Marchex. We calculate exposure to Marchex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marchex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.4 M | 37.1 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.23) | (0.24) | |
| Gross Profit Margin | 0.53 | 0.39 |
Marchex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 42.6 M |
Marchex Current Valuation Indicators
Valuation refers to the process of determining the present value of Marchex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marchex we look at many different elements of the entity such as Marchex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marchex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marchex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marchex's worth.Additional Tools for Marchex Stock Analysis
When running Marchex's price analysis, check to measure Marchex'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 Marchex is operating at the current time. Most of Marchex's value examination focuses on studying past and present price action to predict the probability of Marchex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marchex's price. Additionally, you may evaluate how the addition of Marchex to your portfolios can decrease your overall portfolio volatility.