Melco International Valuation
| MDEVF Stock | USD 0.60 0.01 1.64% |
Melco International is overvalued. Melco International secures a last-minute Real Value of $0.52 per share. The latest price of the firm is $0.6. Our model forecasts the value of Melco International from analyzing the firm fundamentals such as Current Valuation of 8.73 B, profit margin of (0.34) %, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melco International's price fluctuation is abnormally volatile 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 0.6 | Real 0.52 | Hype 0.6 |
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: Melco International Total Value Analysis
Melco International Development is now anticipated to have takeover price of 8.73 B with market capitalization of 1.98 B, debt of 53.16 B, and cash on hands of 13.16 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 Melco International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.73 B | 1.98 B | 53.16 B | 13.16 B |
Melco International Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Melco International was now reported as 2.84. The company recorded a loss per share of 0.32. Melco International last dividend was issued on the 13th of September 2019. The entity had 2:1 split on the 19th of May 2005. Based on the analysis of Melco International's profitability, liquidity, and operating efficiency, Melco International Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Melco International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melco International has an asset utilization ratio of 16.6 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Melco International Development is more efficient with each dollar of assets it utilizes for everyday operations.Melco International Ownership Allocation
Melco International maintains a total of 1.52 Billion outstanding shares. Melco International Development 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.Melco International Profitability Analysis
The company reported the revenue of 15.64 B. Net Loss for the year was (3.81 B) with profit before overhead, payroll, taxes, and interest of 9.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melco International'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 Melco International and how it compares across the competition.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |