Medicofarma Biotech Valuation

MDB Stock   0.41  0.03  7.89%   
Medicofarma Biotech secures a last-minute Real Value of USD0.37 per share. The latest price of the firm is USD0.41. Our model forecasts the value of Medicofarma Biotech from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
0.41
Please note that Medicofarma Biotech's price fluctuation is out of control at this time. Calculation of the real value of Medicofarma Biotech is based on 3 months time horizon. Increasing Medicofarma Biotech'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 Medicofarma stock is determined by what a typical buyer is willing to pay for full or partial control of Medicofarma Biotech SA. Since Medicofarma Biotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medicofarma Stock. However, Medicofarma Biotech'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  0.41 Real  0.37 Hype  0.41 Naive  0.43
The intrinsic value of Medicofarma Biotech'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 Medicofarma Biotech'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.
0.37
Real Value
4.67
Upside
Estimating the potential upside or downside of Medicofarma Biotech SA helps investors to forecast how Medicofarma 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 Medicofarma Biotech more accurately as focusing exclusively on Medicofarma Biotech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.390.42
Details
Hype
Prediction
LowEstimatedHigh
0.020.414.71
Details
Naive
Forecast
LowNext ValueHigh
0.010.434.73
Details

Medicofarma Biotech Total Value Analysis

Medicofarma Biotech SA is now projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Medicofarma Biotech fundamentals before making investing decisions based on enterprise value of the company

Medicofarma Biotech Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Medicofarma connotes not a very effective usage of assets in November.

About Medicofarma Biotech Valuation

The stock valuation mechanism determines Medicofarma Biotech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medicofarma Biotech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medicofarma Biotech. We calculate exposure to Medicofarma Biotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medicofarma Biotech's related companies.

8 Steps to conduct Medicofarma Biotech's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medicofarma Biotech'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 Medicofarma Biotech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Medicofarma Biotech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Medicofarma Biotech's revenue streams: Identify Medicofarma Biotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Medicofarma Biotech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Medicofarma Biotech's growth potential: Evaluate Medicofarma Biotech's management, business model, and growth potential.
  • Determine Medicofarma Biotech'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 Medicofarma Biotech'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.

Additional Tools for Medicofarma Stock Analysis

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