Mene Valuation
| MENE Stock | CAD 0.11 0.01 8.33% |
Mene seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mene Inc from analyzing the firm fundamentals such as Return On Equity of -0.2, current valuation of 22.56 M, and Profit Margin of (0.15) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mene's valuation include:
Price Book 1.7734 | Enterprise Value 22.6 M | Enterprise Value Ebitda -1.3 K | Price Sales 1.2732 | Enterprise Value Revenue 1.0051 |
Overvalued
Today
Please note that Mene's price fluctuation is out of control at this time. Calculation of the real value of Mene Inc is based on 3 months time horizon. Increasing Mene'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 Mene stock is determined by what a typical buyer is willing to pay for full or partial control of Mene Inc. Since Mene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mene Stock. However, Mene'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 0.11 | Real 0.0966 | Hype 0.11 | Naive 0.0963 |
The intrinsic value of Mene'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 Mene'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 Mene Inc helps investors to forecast how Mene 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 Mene more accurately as focusing exclusively on Mene's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mene's intrinsic value based on its ongoing forecasts of Mene's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mene's closest peers.
Mene Cash |
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Mene Valuation Trend
Analysing the historical paterns of Mene's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mene Inc over time and is usually enough for investors to make rational market timing decisions.
Mene Total Value Analysis
Mene Inc is now estimated to have takeover price of 22.56 M with market capitalization of 28.58 M, debt of 2.24 M, and cash on hands of 29.56 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 Mene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.56 M | 28.58 M | 2.24 M | 29.56 M |
Mene Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mene Inc recorded a loss per share of 0.01. The entity last dividend was issued on the 20th of September 2016. The firm had 1:20 split on the 20th of September 2016. Based on the measurements of operating efficiency obtained from Mene's historical financial statements, Mene Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mene has an asset utilization ratio of 127.8 percent. This indicates that the Company is making C$1.28 for each dollar of assets. An increasing asset utilization means that Mene Inc is more efficient with each dollar of assets it utilizes for everyday operations.Mene Ownership Allocation
Mene Inc maintains a total of 149.49 Million outstanding shares. Mene Inc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.5 % of Mene Inc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Mene Profitability Analysis
The company reported the revenue of 23.29 M. Net Loss for the year was (1.99 M) with profit before overhead, payroll, taxes, and interest of 6.64 M.About Mene Valuation
Our relative valuation model uses a comparative analysis of Mene. We calculate exposure to Mene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mene's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 3.9 M | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.25 | 0.18 |
Additional Tools for Mene Stock Analysis
When running Mene's price analysis, check to measure Mene'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 Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.