Meeka Metals Valuation
| MEK Stock | 0.11 0.00 0.00% |
Meeka Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Meeka Metals Limited from analyzing the firm fundamentals such as Return On Equity of -0.11, operating margin of (36.74) %, and Shares Outstanding of 2.49 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 9.7979 | Enterprise Value 272.8 M | Enterprise Value Ebitda (12.56) | Price Sales 5.4 K |
Overvalued
Today
Please note that Meeka Metals' price fluctuation is out of control at this time. Calculation of the real value of Meeka Metals Limited is based on 3 months time horizon. Increasing Meeka Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meeka Metals' intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.0825 | Hype 0.11 | Naive 0.1 |
The intrinsic value of Meeka Metals' 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 Meeka Metals' 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 Meeka Metals Limited helps investors to forecast how Meeka 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 Meeka Metals more accurately as focusing exclusively on Meeka Metals' fundamentals will not take into account other important factors: Meeka Metals Cash |
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Meeka Metals Total Value Analysis
Meeka Metals Limited is now forecasted to have takeover price of 272.8 M with market capitalization of 261.1 M, debt of 2.23 M, and cash on hands of 2.47 M. 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 Meeka Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.8 M | 261.1 M | 2.23 M | 2.47 M |
Meeka Metals Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Meeka Metals Limited had 1:6.67 split on the 9th of July 2015. Based on the key indicators related to Meeka Metals' liquidity, profitability, solvency, and operating efficiency, Meeka Metals Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Meeka Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meeka Metals has an asset utilization ratio of 0.14 percent. This implies that the Company is making USD0.001375 for each dollar of assets. An increasing asset utilization means that Meeka Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Meeka Metals Ownership Allocation
Meeka Metals Limited maintains a total of 2.49 Billion outstanding shares. Meeka Metals Limited 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Meeka Metals Profitability Analysis
The company reported the revenue of 48.73 K. Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 48.73 K.About Meeka Metals Valuation
The stock valuation mechanism determines Meeka Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Meeka Metals Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meeka Metals. We calculate exposure to Meeka Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meeka Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -64.9 K | -61.7 K |
Additional Tools for Meeka Stock Analysis
When running Meeka Metals' price analysis, check to measure Meeka Metals' 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 Meeka Metals is operating at the current time. Most of Meeka Metals' value examination focuses on studying past and present price action to predict the probability of Meeka Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meeka Metals' price. Additionally, you may evaluate how the addition of Meeka Metals to your portfolios can decrease your overall portfolio volatility.