Melco International Valuation
| MDEVY Stock | USD 3.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Melco International secures a last-minute Real Value of $2.5 per share. The latest price of the firm is $3.0. 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 relatively risky 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.
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 3.0 | Real 2.5 | Hype 3.0 | Naive 3.09 |
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, news, and other external factors that may influence Melco International'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.
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 . 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 |
Melco International Investor Information
The book value of the company was now reported as 14.18. The company recorded a loss per share of 1.61. Melco International had not issued any dividends in recent years. 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 January.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 suggests 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 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.About Melco International Valuation
Our relative 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.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
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 | 1.5 B | |
| Forward Price Earnings | 85.4701 | |
| Retained Earnings | 6.8 B |
Additional 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.