Mega Uranium Valuation
| MGA Stock | CAD 0.63 0.04 5.97% |
Mega Uranium is overvalued. Mega Uranium secures a last-minute Real Value of C$0.5 per share. The latest price of the firm is C$0.63. Our model forecasts the value of Mega Uranium from analyzing the firm fundamentals such as Current Valuation of 220.86 M, shares owned by insiders of 2.51 %, and Return On Equity of -0.022 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mega Uranium's valuation include:
Overvalued
Today
Please note that Mega Uranium's price fluctuation is out of control at this time. Calculation of the real value of Mega Uranium is based on 3 months time horizon. Increasing Mega Uranium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mega Uranium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mega Stock. However, Mega Uranium'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 0.63 | Real 0.5 | Hype 0.63 | Naive 0.61 |
The intrinsic value of Mega Uranium'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 Mega Uranium'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 Mega Uranium helps investors to forecast how Mega 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 Mega Uranium more accurately as focusing exclusively on Mega Uranium'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 Mega Uranium's intrinsic value based on its ongoing forecasts of Mega Uranium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mega Uranium's closest peers.
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About Mega Uranium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mega Uranium. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mega Uranium based exclusively on its fundamental and basic technical indicators. By analyzing Mega Uranium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mega Uranium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Uranium. We calculate exposure to Mega Uranium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Uranium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -119.6 K | -125.6 K | |
| Pretax Profit Margin | -1.3 K | -1.2 K | |
| Operating Profit Margin | (67.42) | (64.05) | |
| Net Loss | -1.1 K | -1.1 K | |
| Gross Profit Margin | 2.37 | 2.11 |
Other Information on Investing in Mega Stock
Mega Uranium financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Uranium security.