Metalyst Forgings Valuation
| METALFORGE | 4.05 0.00 0.00% |
At this time, the firm appears to be fairly valued. Metalyst Forgings secures a last-minute Real Value of USD4.05 per share. The latest price of the firm is USD4.05. Our model forecasts the value of Metalyst Forgings from analyzing the firm fundamentals such as Shares Outstanding of 43.55 M, return on asset of -0.0757, and Operating Margin of (0.92) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 37.7 B | Enterprise Value Ebitda (54.64) | Price Sales 0.0807 | Enterprise Value Revenue 16.2107 |
Fairly Valued
Today
Please note that Metalyst Forgings' price fluctuation is very steady at this time. Calculation of the real value of Metalyst Forgings is based on 3 months time horizon. Increasing Metalyst Forgings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metalyst Forgings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalyst Stock. However, Metalyst Forgings' 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 4.05 | Real 4.05 | Hype 4.05 |
The intrinsic value of Metalyst Forgings' 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 Metalyst Forgings' 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 Metalyst Forgings Limited helps investors to forecast how Metalyst 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 Metalyst Forgings more accurately as focusing exclusively on Metalyst Forgings' fundamentals will not take into account other important factors: Metalyst Forgings Cash |
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Metalyst Forgings Total Value Analysis
Metalyst Forgings Limited is now projected to have takeover price of 37.65 B with market capitalization of 178.56 M, debt of 37.44 B, and cash on hands of 47.7 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 Metalyst Forgings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.65 B | 178.56 M | 37.44 B | 47.7 M |
Metalyst Forgings Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 72.52. Metalyst Forgings last dividend was issued on the 24th of December 2014. The entity had 3:1 split on the 22nd of September 2005. Based on the key indicators related to Metalyst Forgings' liquidity, profitability, solvency, and operating efficiency, Metalyst Forgings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Metalyst Forgings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metalyst Forgings has an asset utilization ratio of 12.73 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Metalyst Forgings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Metalyst Forgings Ownership Allocation
Metalyst Forgings maintains a total of 43.55 Million outstanding shares. Metalyst Forgings Limited 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. 62.36 % of Metalyst Forgings Limited 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.Metalyst Forgings Profitability Analysis
The company reported the revenue of 2.32 B. Net Loss for the year was (3.14 B) with profit before overhead, payroll, taxes, and interest of 801.73 M.About Metalyst Forgings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metalyst Forgings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metalyst Forgings based exclusively on its fundamental and basic technical indicators. By analyzing Metalyst Forgings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metalyst Forgings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalyst Forgings. We calculate exposure to Metalyst Forgings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalyst Forgings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.3 B | -2.2 B |
Other Information on Investing in Metalyst Stock
Metalyst Forgings financial ratios help investors to determine whether Metalyst Stock 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 Metalyst with respect to the benefits of owning Metalyst Forgings security.