Madhav Copper Valuation
| MCL Stock | 42.44 1.25 3.03% |
At this time, the firm appears to be overvalued. Madhav Copper Limited secures a last-minute Real Value of USD37.16 per share. The latest price of the firm is USD42.44. Our model forecasts the value of Madhav Copper Limited from analyzing the firm fundamentals such as Current Valuation of 1.25 B, profit margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.7254 | Enterprise Value 1.2 B | Enterprise Value Ebitda 34.9678 | Price Sales 1.4356 | Trailing PE 92.2 |
Overvalued
Today
Please note that Madhav Copper's price fluctuation is very steady at this time. Calculation of the real value of Madhav Copper Limited is based on 3 months time horizon. Increasing Madhav Copper'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 Madhav stock is determined by what a typical buyer is willing to pay for full or partial control of Madhav Copper Limited. Since Madhav Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madhav Stock. However, Madhav Copper'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 42.44 | Real 37.16 | Hype 41.19 | Naive 43.67 |
The real value of Madhav Stock, also known as its intrinsic value, is the underlying worth of Madhav Copper Limited Company, which is reflected in its stock price. It is based on Madhav Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Madhav Copper'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 Madhav Copper Limited helps investors to forecast how Madhav 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 Madhav Copper more accurately as focusing exclusively on Madhav Copper's fundamentals will not take into account other important factors: Madhav Copper Cash |
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Madhav Copper Total Value Analysis
Madhav Copper Limited is now forecasted to have takeover price of 1.25 B with market capitalization of 1.13 B, debt of 131.83 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 Madhav Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.13 B | 131.83 M |
Madhav Copper Investor Information
The book value of the company was now reported as 15.98. The company had not issued any dividends in recent years. Madhav Copper Limited had 2:1 split on the 22nd of October 2019. Based on the analysis of Madhav Copper's profitability, liquidity, and operating efficiency, Madhav Copper Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Madhav Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madhav Copper has an asset utilization ratio of 55.39 percent. This indicates that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Madhav Copper Limited is more efficient with each dollar of assets it utilizes for everyday operations.Madhav Copper Profitability Analysis
The company reported the revenue of 355 M. Net Income was 11.56 M with loss before overhead, payroll, taxes, and interest of (9.63 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Madhav Copper'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 Madhav Copper and how it compares across the competition.
About Madhav Copper Valuation
The stock valuation mechanism determines Madhav Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Madhav Copper. We calculate exposure to Madhav Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madhav Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -12.2 M | -11.6 M |
Madhav Copper Quarterly Retained Earnings |
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Complementary Tools for Madhav Stock analysis
When running Madhav Copper's price analysis, check to measure Madhav Copper'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 Madhav Copper is operating at the current time. Most of Madhav Copper's value examination focuses on studying past and present price action to predict the probability of Madhav Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madhav Copper's price. Additionally, you may evaluate how the addition of Madhav Copper to your portfolios can decrease your overall portfolio volatility.
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