MultiChoice Group Valuation

MCOIF Stock  USD 6.55  0.00  0.00%   
At this time, the firm appears to be fairly valued. MultiChoice Group secures a last-minute Real Value of $6.55 per share. The latest price of the firm is $6.55. Our model forecasts the value of MultiChoice Group from analyzing the firm fundamentals such as Return On Equity of 0.0864, current valuation of 3.75 B, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
6.55
Please note that MultiChoice Group's price fluctuation is very steady at this time. Calculation of the real value of MultiChoice Group is based on 3 months time horizon. Increasing MultiChoice Group'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 MultiChoice pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MultiChoice Group. Since MultiChoice Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MultiChoice Pink Sheet. However, MultiChoice Group'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  6.55 Real  6.55 Hype  6.55 Naive  6.55
The real value of MultiChoice Pink Sheet, also known as its intrinsic value, is the underlying worth of MultiChoice Group Company, which is reflected in its stock price. It is based on MultiChoice Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MultiChoice Group'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.
6.55
Real Value
6.55
Upside
Estimating the potential upside or downside of MultiChoice Group helps investors to forecast how MultiChoice 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 MultiChoice Group more accurately as focusing exclusively on MultiChoice Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.556.556.55
Details
Hype
Prediction
LowEstimatedHigh
6.556.556.55
Details
Naive
Forecast
LowNext ValueHigh
6.556.556.55
Details

MultiChoice Group Total Value Analysis

MultiChoice Group is now forecasted to have takeover price of 3.75 B with market capitalization of 3.08 B, debt of 2.72 B, and cash on hands of 6.15 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 MultiChoice Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.75 B
3.08 B
2.72 B
6.15 B

MultiChoice Group Investor Information

About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of MultiChoice Group was now reported as 28.84. The company last dividend was issued on the 8th of September 2022. Based on the analysis of MultiChoice Group's profitability, liquidity, and operating efficiency, MultiChoice Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

MultiChoice Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MultiChoice Group has an asset utilization ratio of 128.94 percent. This implies that the Company is making $1.29 for each dollar of assets. An increasing asset utilization means that MultiChoice Group is more efficient with each dollar of assets it utilizes for everyday operations.

MultiChoice Group Ownership Allocation

MultiChoice Group maintains a total of 425.51 Million outstanding shares. MultiChoice Group 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. 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.

MultiChoice Group Profitability Analysis

The company reported the revenue of 55.24 B. Net Income was 1.36 B with profit before overhead, payroll, taxes, and interest of 25.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MultiChoice Group'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 MultiChoice Group and how it compares across the competition.

About MultiChoice Group Valuation

The pink sheet valuation mechanism determines MultiChoice Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of MultiChoice Group. We calculate exposure to MultiChoice Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MultiChoice Group's related companies.
MultiChoice Group Limited, through its subsidiaries, operates video-entertainment subscriber platforms in South Africa, rest of Africa, Europe, and internationally. The company was founded in 1995 and is headquartered in Randburg, South Africa. Multichoice operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 7204 people.

8 Steps to conduct MultiChoice Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MultiChoice Group'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 MultiChoice Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MultiChoice Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MultiChoice Group's revenue streams: Identify MultiChoice Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MultiChoice Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MultiChoice Group's growth potential: Evaluate MultiChoice Group's management, business model, and growth potential.
  • Determine MultiChoice Group'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 MultiChoice Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

MultiChoice Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as MultiChoice Group 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 Outstanding426 M
Quarterly Earnings Growth Y O Y-0.452
Retained Earnings24.7 B

Complementary Tools for MultiChoice Pink Sheet analysis

When running MultiChoice Group's price analysis, check to measure MultiChoice Group'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 MultiChoice Group is operating at the current time. Most of MultiChoice Group's value examination focuses on studying past and present price action to predict the probability of MultiChoice Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiChoice Group's price. Additionally, you may evaluate how the addition of MultiChoice Group to your portfolios can decrease your overall portfolio volatility.
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