Melco International Valuation
| MDEVF Stock | USD 0.57 0.05 9.62% |
Melco International is overvalued. Melco International secures a last-minute Real Value of $0.47 per share. The latest price of the firm is $0.57. Our model forecasts the value of Melco International from analyzing the firm fundamentals such as Current Valuation of 8.73 B, return on equity of -0.39, and Profit Margin of (0.34) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melco International's price fluctuation is dangerous at this time. Calculation of the real value of Melco International is based on 3 months time horizon. Increasing Melco International'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 Melco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melco International Development. Since Melco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melco Pink Sheet. However, Melco International'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 0.57 | Real 0.47 | Hype 0.57 | Naive 0.59 |
The real value of Melco Pink Sheet, also known as its intrinsic value, is the underlying worth of Melco International Company, which is reflected in its stock price. It is based on Melco International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melco International'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 Melco International Development helps investors to forecast how Melco 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 Melco International more accurately as focusing exclusively on Melco International's fundamentals will not take into account other important factors: About Melco International Valuation
The pink sheet valuation mechanism determines Melco International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Melco International. We calculate exposure to Melco International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melco International's related companies.Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong. Melco Intl operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 17270 people.
8 Steps to conduct Melco International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melco International'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 Melco International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melco International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melco International's revenue streams: Identify Melco International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melco International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melco International's growth potential: Evaluate Melco International's management, business model, and growth potential.
- Determine Melco International'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 Melco International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Melco International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Melco International 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 | 1.5 B | |
| Quarterly Earnings Growth Y O Y | 0.321 | |
| Forward Price Earnings | 87.7193 | |
| Retained Earnings | 6.8 B |
Complementary Tools for Melco Pink Sheet analysis
When running Melco International's price analysis, check to measure Melco International'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 Melco International is operating at the current time. Most of Melco International's value examination focuses on studying past and present price action to predict the probability of Melco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melco International's price. Additionally, you may evaluate how the addition of Melco International to your portfolios can decrease your overall portfolio volatility.
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