Mercurity Fintech Valuation

MFH Stock  USD 5.90  0.91  18.24%   
At this time, the firm appears to be overvalued. Mercurity Fintech Holding secures a last-minute Real Value of $4.21 per share. The latest price of the firm is $5.9. Our model forecasts the value of Mercurity Fintech Holding from analyzing the firm fundamentals such as Operating Margin of (31.75) %, shares outstanding of 60.83 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mercurity Fintech's valuation include:
Price Book
17.0215
Enterprise Value
294.7 M
Enterprise Value Ebitda
169.9645
Price Sales
680.6955
Enterprise Value Revenue
660.9552
Overvalued
Today
5.90
Please note that Mercurity Fintech's price fluctuation is dangerous at this time. Calculation of the real value of Mercurity Fintech Holding is based on 3 months time horizon. Increasing Mercurity Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercurity Fintech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercurity Stock. However, Mercurity Fintech'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  5.9 Real  4.21 Hype  5.28 Naive  5.36
The intrinsic value of Mercurity Fintech's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mercurity Fintech's stock price.
4.21
Real Value
20.11
Upside
Estimating the potential upside or downside of Mercurity Fintech Holding helps investors to forecast how Mercurity 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 Mercurity Fintech more accurately as focusing exclusively on Mercurity Fintech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.573.765.95
Details
Hype
Prediction
LowEstimatedHigh
0.265.2821.18
Details
Naive
Forecast
LowNext ValueHigh
0.115.3621.27
Details
When choosing an evaluation method for Mercurity Fintech Holding, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Mercurity Fintech Cash

16.92 Million

Mercurity Valuation Trend

Mercurity Fintech's real value analysis enables investors to forecast the earnings more efficiently. Using both Mercurity Fintech's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Mercurity Fintech Total Value Analysis

Mercurity Fintech Holding is now forecasted to have company total value of 294.74 M with market capitalization of 303.54 M, debt of 9.63 M, and cash on hands of 440.64 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mercurity Fintech fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
294.74 M
303.54 M
9.63 M
440.64 K

Mercurity Fintech Investor Information

About 76.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 19th of May 2020. Mercurity Fintech Holding had 9:10 split on the 28th of February 2023. Based on the key indicators obtained from Mercurity Fintech's historical financial statements, Mercurity Fintech Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

Mercurity Fintech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercurity Fintech has an asset utilization ratio of 1.47 percent. This signifies that the Company is making $0.0147 for each dollar of assets. An increasing asset utilization means that Mercurity Fintech Holding is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Mercurity Fintech Ownership Allocation

Mercurity Fintech Holding maintains a total of 60.83 Million outstanding shares. Mercurity Fintech Holding 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. 76.1 % of Mercurity Fintech Holding 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 on October 14, 2022, Representative Bradley S Schneider of US Congress acquired $50k to $100k worth of Mercurity Fintech Holding's common stock.

Mercurity Fintech Profitability Analysis

The company reported the last year's revenue of 445.93 K. Reported Net Loss for the year was (9.36 M) with loss before taxes, overhead, and interest of (32.51 K).

About Mercurity Fintech Valuation

An absolute valuation paradigm, as applied to Mercurity Stock, attempts to find the value of Mercurity Fintech Holding based on its fundamental and basic technical indicators. By analyzing Mercurity Fintech's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mercurity Fintech's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercurity Fintech. We calculate exposure to Mercurity Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercurity Fintech's related companies.
Last ReportedProjected for Next Year
Gross Profit-978.4 K-929.5 K
Pretax Profit Margin(21.19)(20.13)
Operating Profit Margin(18.37)(17.45)
Net Loss(20.98)(19.93)
Gross Profit Margin(2.19)(2.08)

Mercurity Fintech Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding45.8 M

Mercurity Fintech Current Valuation Indicators

Valuation refers to the process of determining the present value of Mercurity Fintech Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mercurity we look at many different elements of the entity such as Mercurity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mercurity Fintech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mercurity Fintech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mercurity Fintech's worth.

Complementary Tools for Mercurity Stock analysis

When running Mercurity Fintech's price analysis, check to measure Mercurity Fintech'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 Mercurity Fintech is operating at the current time. Most of Mercurity Fintech's value examination focuses on studying past and present price action to predict the probability of Mercurity Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercurity Fintech's price. Additionally, you may evaluate how the addition of Mercurity Fintech to your portfolios can decrease your overall portfolio volatility.
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