Medley Management Valuation
| MDLM Stock | USD 0.0001 0.00 0.00% |
Medley Management seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medley Management from analyzing the firm fundamentals such as Shares Outstanding of 3.06 M, operating margin of 0.06 %, and Return On Asset of 0.0311 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medley Management's price fluctuation is out of control at this time. Calculation of the real value of Medley Management is based on 3 months time horizon. Increasing Medley Management'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 Medley pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Medley Management. Since Medley Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medley Pink Sheet. However, Medley Management'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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 8.4E-5 |
The intrinsic value of Medley Management'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 Medley Management'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 Medley Management helps investors to forecast how Medley 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 Medley Management more accurately as focusing exclusively on Medley Management's fundamentals will not take into account other important factors: Medley Management Total Value Analysis
Medley Management is now expected to have valuation of 131.31 M with market capitalization of 612, debt of 129.15 M, and cash on hands of 3.86 M. 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 Medley Management fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.31 M | 612 | 129.15 M | 3.86 M |
Medley Management Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.26. Medley Management last dividend was issued on the 27th of March 2020. The entity had 1:10 split on the 2nd of November 2020. Based on the key indicators related to Medley Management's liquidity, profitability, solvency, and operating efficiency, Medley Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Medley Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medley Management has an asset utilization ratio of 93.53 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Medley Management is more efficient with each dollar of assets it utilizes for everyday operations.Medley Management Ownership Allocation
Medley Management 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.Medley Management Profitability Analysis
The company reported the previous year's revenue of 33.25 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 13.84 M.About Medley Management Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Medley Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Medley Management based exclusively on its fundamental and basic technical indicators. By analyzing Medley Management's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Medley Management's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medley Management. We calculate exposure to Medley Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medley Management's related companies.Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York. Medley Management operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct Medley Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medley Management'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 Medley Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medley Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medley Management's revenue streams: Identify Medley Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medley Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medley Management's growth potential: Evaluate Medley Management's management, business model, and growth potential.
- Determine Medley Management'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 Medley Management's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Medley Management Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medley Management 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 | 3.4 M | |
| Retained Earnings | -25.4 M |
Other Information on Investing in Medley Pink Sheet
Medley Management financial ratios help investors to determine whether Medley Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medley with respect to the benefits of owning Medley Management security.