Mercury NZ Valuation
| MGHTF Stock | USD 4.03 0.00 0.00% |
At this time, the firm appears to be overvalued. Mercury NZ Limited secures a last-minute Real Value of $2.97 per share. The latest price of the firm is $4.03. Our model forecasts the value of Mercury NZ Limited from analyzing the firm fundamentals such as Profit Margin of 21.44 %, return on equity of 10.49, and Current Valuation of 7.04 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercury NZ's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mercury NZ Limited is based on 3 months time horizon. Increasing Mercury NZ'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 Mercury pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mercury NZ Limited. Since Mercury NZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercury Pink Sheet. However, Mercury NZ'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 4.03 | Real 2.97 | Hype 4.03 |
The real value of Mercury Pink Sheet, also known as its intrinsic value, is the underlying worth of Mercury NZ Limited Company, which is reflected in its stock price. It is based on Mercury NZ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercury NZ'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 Mercury NZ Limited helps investors to forecast how Mercury 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 Mercury NZ more accurately as focusing exclusively on Mercury NZ's fundamentals will not take into account other important factors: About Mercury NZ Valuation
The pink sheet valuation mechanism determines Mercury NZ's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercury NZ. We calculate exposure to Mercury NZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercury NZ's related companies.Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand. Mercury NZ is traded on OTC Exchange in the United States.
8 Steps to conduct Mercury NZ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercury NZ'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 Mercury NZ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercury NZ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercury NZ's revenue streams: Identify Mercury NZ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercury NZ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercury NZ's growth potential: Evaluate Mercury NZ's management, business model, and growth potential.
- Determine Mercury NZ'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 Mercury NZ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mercury NZ Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mercury NZ 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.
| Earnings Quarterly Growth | 281.80% | |
| Trailing Annual Dividend Rate | 0.16 | |
| Revenue Growth | 19.40% | |
| Float Shares | 667.14M | |
| Earnings Growth | 280.50% |
Complementary Tools for Mercury Pink Sheet analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.
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