Megaworld Corp Valuation
| MGAWY Stock | USD 7.40 0.30 3.90% |
At this time, the firm appears to be undervalued. Megaworld Corp ADR secures a last-minute Real Value of $8.6 per share. The latest price of the firm is $7.4. Our model forecasts the value of Megaworld Corp ADR from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.0688, and Current Valuation of 2.43 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Megaworld Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Megaworld Corp ADR is based on 3 months time horizon. Increasing Megaworld Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megaworld Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megaworld Pink Sheet. However, Megaworld Corp'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 7.4 | Real 8.6 | Hype 7.4 | Naive 7.26 |
The intrinsic value of Megaworld Corp'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 Megaworld Corp'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 Megaworld Corp ADR helps investors to forecast how Megaworld 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 Megaworld Corp more accurately as focusing exclusively on Megaworld Corp's fundamentals will not take into account other important factors: Megaworld Corp Total Value Analysis
Megaworld Corp ADR is now anticipated to have takeover price of 2.43 B with market capitalization of 1.34 B, debt of 80.95 B, and cash on hands of 35.51 B. 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 Megaworld Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.43 B | 1.34 B | 80.95 B | 35.51 B |
Megaworld Corp Investor Information
The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Megaworld Corp ADR last dividend was issued on the 27th of October 2022. Based on the analysis of Megaworld Corp's profitability, liquidity, and operating efficiency, Megaworld Corp ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Megaworld Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Megaworld Corp has an asset utilization ratio of 11.65 percent. This suggests that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Megaworld Corp ADR is more efficient with each dollar of assets it utilizes for everyday operations.Megaworld Corp Profitability Analysis
The company reported the revenue of 46.38 B. Net Income was 13.43 B with profit before overhead, payroll, taxes, and interest of 30.03 B.Megaworld Corp Past Distributions to stockholders
About Megaworld Corp Valuation
Our relative valuation model uses a comparative analysis of Megaworld Corp. We calculate exposure to Megaworld Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megaworld Corp's related companies.Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Megaworld Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megaworld Corp'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 Megaworld Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megaworld Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megaworld Corp's revenue streams: Identify Megaworld Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megaworld Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megaworld Corp's growth potential: Evaluate Megaworld Corp's management, business model, and growth potential.
- Determine Megaworld Corp'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 Megaworld Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Megaworld Corp represents a small ownership stake in the entity. As a stockholder of Megaworld, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Megaworld Corp Dividends Analysis For Valuation
Please note that Megaworld Corp has scaled down on payment of dividends at this time.
There are various types of dividends Megaworld Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Megaworld shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Megaworld Corp ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Megaworld pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Megaworld Corp by the value of the dividends paid out.
Megaworld Corp 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 Outstanding | 31.9 B | |
| Quarterly Earnings Growth Y O Y | -0.19 | |
| Forward Price Earnings | 4.122 | |
| Retained Earnings | 143.9 B |
Additional Tools for Megaworld Pink Sheet Analysis
When running Megaworld Corp's price analysis, check to measure Megaworld Corp'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 Megaworld Corp is operating at the current time. Most of Megaworld Corp's value examination focuses on studying past and present price action to predict the probability of Megaworld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaworld Corp's price. Additionally, you may evaluate how the addition of Megaworld Corp to your portfolios can decrease your overall portfolio volatility.