Mainfreight Limited Valuation
| MFGHFDelisted Stock | USD 39.60 0.00 0.00% |
At this time, the firm appears to be overvalued. Mainfreight Limited secures a last-minute Real Value of $33.79 per share. The latest price of the firm is $39.6. Our model forecasts the value of Mainfreight Limited from analyzing the firm fundamentals such as Return On Equity of 0.31, profit margin of 0.07 %, and Current Valuation of 4.91 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mainfreight's price fluctuation is very steady at this time. Calculation of the real value of Mainfreight Limited is based on 3 months time horizon. Increasing Mainfreight'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 Mainfreight pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mainfreight Limited. Since Mainfreight is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainfreight Pink Sheet. However, Mainfreight'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 39.6 | Real 33.79 | Hype 39.6 | Naive 39.49 |
The real value of Mainfreight Pink Sheet, also known as its intrinsic value, is the underlying worth of Mainfreight Limited Company, which is reflected in its stock price. It is based on Mainfreight's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mainfreight'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, or news.
Estimating the potential upside or downside of Mainfreight Limited helps investors to forecast how Mainfreight 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 Mainfreight more accurately as focusing exclusively on Mainfreight's fundamentals will not take into account other important factors: Mainfreight Total Value Analysis
Mainfreight Limited is now forecasted to have takeover price of 4.91 B with market capitalization of 4.89 B, debt of 194.49 M, and cash on hands of 202.26 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 Mainfreight fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 4.89 B | 194.49 M | 202.26 M |
Mainfreight Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Mainfreight was now reported as 16.5. The company last dividend was issued on the 8th of December 2022. Based on the key indicators related to Mainfreight's liquidity, profitability, solvency, and operating efficiency, Mainfreight Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mainfreight Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mainfreight has an asset utilization ratio of 172.34 percent. This implies that the Company is making $1.72 for each dollar of assets. An increasing asset utilization means that Mainfreight Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mainfreight Ownership Allocation
Mainfreight Limited maintains a total of 100.7 Million outstanding shares. Mainfreight Limited secures 18.29 % of its outstanding shares held by insiders and 20.63 % owned by institutional investors. 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.Mainfreight Profitability Analysis
The company reported the revenue of 5.22 B. Net Income was 355.4 M with profit before overhead, payroll, taxes, and interest of 974.86 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mainfreight's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mainfreight and how it compares across the competition.
About Mainfreight Valuation
The pink sheet valuation mechanism determines Mainfreight's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mainfreight. We calculate exposure to Mainfreight's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainfreight's related companies.Mainfreight Limited provides supply chain logistics services in New Zealand, Australia, the Americas, Europe, and Asia. Mainfreight Limited was incorporated in 1978 and is based in Auckland, New Zealand. Mainfreight operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 10393 people.
8 Steps to conduct Mainfreight's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mainfreight'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 Mainfreight's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mainfreight's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mainfreight's revenue streams: Identify Mainfreight's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mainfreight's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mainfreight's growth potential: Evaluate Mainfreight's management, business model, and growth potential.
- Determine Mainfreight'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 Mainfreight's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mainfreight Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mainfreight 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 | 100.7 M | |
| Quarterly Earnings Growth Y O Y | 0.659 | |
| Forward Price Earnings | 15.456 | |
| Retained Earnings | 1.2 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Mainfreight Pink Sheet
If you are still planning to invest in Mainfreight Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mainfreight's history and understand the potential risks before investing.
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