MDB Capital Valuation
| MDBH Stock | 7.25 0.39 5.10% |
At this time, the firm appears to be overvalued. MDB Capital Holdings, owns a latest Real Value of USD6.17 per share. The recent price of the firm is USD7.25. Our model forecasts the value of MDB Capital Holdings, from inspecting the firm fundamentals such as Return On Asset of -0.69, operating margin of 14.20 %, and Shares Outstanding of 4.95 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MDB Capital's valuation include:
Price Book 2.488 | Enterprise Value 57.6 M | Enterprise Value Ebitda (8.27) | Price Sales 39.2298 | Enterprise Value Revenue 44.2263 |
Overvalued
Today
Please note that MDB Capital's price fluctuation is moderately volatile at this time. Calculation of the real value of MDB Capital Holdings, is based on 3 months time horizon. Increasing MDB Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MDB Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDB Stock. However, MDB Capital'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 7.25 | Real 6.17 | Hype 7.25 | Naive 7.74 |
The intrinsic value of MDB Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MDB Capital's stock price.
Estimating the potential upside or downside of MDB Capital Holdings, helps investors to forecast how MDB 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 MDB Capital more accurately as focusing exclusively on MDB Capital's fundamentals will not take into account other important factors: When choosing an evaluation method for MDB Capital Holdings,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MDB Capital Cash |
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MDB Valuation Trend
MDB Capital's real value analysis enables investors to forecast the earnings more efficiently. Using both MDB Capital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MDB Capital Total Value Analysis
MDB Capital Holdings, is now forecasted to have valuation of 57.64 M with market capitalization of 76.02 M, debt of 2.42 M, and cash on hands of . 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 MDB Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.64 M | 76.02 M | 2.42 M |
MDB Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MDB Capital has an asset utilization ratio of 9.85 percent. This signifies that the Company is making USD0.0985 for each dollar of assets. An increasing asset utilization means that MDB Capital Holdings, is more efficient with each dollar of assets it utilizes for everyday operations.MDB Capital Ownership Allocation
The market capitalization of MDB Capital Holdings, is USD76.02 Million. MDB Capital Holdings, owns 3.25 % of its outstanding shares held by insiders and 2.9 % owned by institutions. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.MDB Capital Profitability Analysis
The company reported the previous year's revenue of 4.23 M. Net Loss for the year was (7.71 M) with profit before overhead, payroll, taxes, and interest of 0.About MDB Capital Valuation
An absolute valuation paradigm, as applied to MDB Stock, attempts to find the value of MDB Capital Holdings, based on its fundamental and basic technical indicators. By analyzing MDB Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MDB Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MDB Capital. We calculate exposure to MDB Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MDB Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.4 M | -4.2 M | |
| Pretax Profit Margin | (1.79) | (1.88) | |
| Operating Profit Margin | (2.01) | (2.11) | |
| Net Loss | (1.65) | (1.73) | |
| Gross Profit Margin | (1.04) | (0.99) |
MDB Capital 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 | 8.1 M | |
| Shares Float | 4.1 M |
MDB Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of MDB Capital Holdings, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MDB we look at many different elements of the entity such as MDB'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 MDB Capital, 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 MDB Capital'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 MDB Capital's worth.Complementary Tools for MDB Stock analysis
When running MDB Capital's price analysis, check to measure MDB Capital'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 MDB Capital is operating at the current time. Most of MDB Capital's value examination focuses on studying past and present price action to predict the probability of MDB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDB Capital's price. Additionally, you may evaluate how the addition of MDB Capital to your portfolios can decrease your overall portfolio volatility.
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