Morgan Advanced Valuation
| MCRUF Stock | USD 3.18 0.07 2.15% |
At this time, the firm appears to be overvalued. Morgan Advanced Materials secures a last-minute Real Value of $2.82 per share. The latest price of the firm is $3.18. Our model forecasts the value of Morgan Advanced Materials from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 1.2 B, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morgan Advanced's price fluctuation is relatively risky at this time. Calculation of the real value of Morgan Advanced Materials is based on 3 months time horizon. Increasing Morgan Advanced'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 Morgan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Morgan Advanced Materials. Since Morgan Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Pink Sheet. However, Morgan Advanced'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 3.18 | Real 2.82 | Hype 3.18 | Naive 3.36 |
The real value of Morgan Pink Sheet, also known as its intrinsic value, is the underlying worth of Morgan Advanced Materials Company, which is reflected in its stock price. It is based on Morgan Advanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morgan Advanced'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 Morgan Advanced Materials helps investors to forecast how Morgan 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 Morgan Advanced more accurately as focusing exclusively on Morgan Advanced's fundamentals will not take into account other important factors: Morgan Advanced Total Value Analysis
Morgan Advanced Materials is now anticipated to have takeover price of 1.2 B with market capitalization of 1.08 B, debt of 173.6 M, and cash on hands of 121.6 M. 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 Morgan Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 B | 1.08 B | 173.6 M | 121.6 M |
Morgan Advanced Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morgan Advanced Materials last dividend was issued on the 27th of October 2022. Based on the measurements of operating efficiency obtained from Morgan Advanced's historical financial statements, Morgan Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Morgan Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Advanced has an asset utilization ratio of 104.16 percent. This implies that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Morgan Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Morgan Advanced Ownership Allocation
Morgan Advanced Materials maintains a total of 285.37 Million outstanding shares. The majority of Morgan Advanced outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Morgan Advanced Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Morgan Advanced Materials. Please pay attention to any change in the institutional holdings of Morgan Advanced as this could imply that something significant has changed or is about to change at the company. 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.Morgan Advanced Profitability Analysis
The company reported the revenue of 950.5 M. Net Income was 73.8 M with profit before overhead, payroll, taxes, and interest of 131.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morgan Advanced'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 Morgan Advanced and how it compares across the competition.
About Morgan Advanced Valuation
The pink sheet valuation mechanism determines Morgan Advanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morgan Advanced. We calculate exposure to Morgan Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Advanced's related companies.Morgan Advanced Materials plc operates as a materials science and application engineering company primarily the United Kingdom. Morgan Advanced Materials plc was founded in 1856 and is headquartered in Windsor, the United Kingdom. Morgan Advanced operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7800 people.
8 Steps to conduct Morgan Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Morgan Advanced'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 Morgan Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Morgan Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Morgan Advanced's revenue streams: Identify Morgan Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Morgan Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Morgan Advanced's growth potential: Evaluate Morgan Advanced's management, business model, and growth potential.
- Determine Morgan Advanced'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 Morgan Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Morgan Advanced Growth Indicators
Investing in growth stocks can be very risky. If the company such as Morgan Advanced 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 | 285.4 M | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 6.398 | |
| Retained Earnings | 109.1 M |
Complementary Tools for Morgan Pink Sheet analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.
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