Megan Holdings Valuation
| MGN Stock | 1.81 0.06 3.21% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Megan Holdings secures a last-minute Real Value of 1.51 per share. The latest price of the firm is 1.81. Our model forecasts the value of Megan Holdings from analyzing the firm fundamentals such as Price To Earning of (3.83) X, total debt of 32.37 K, and Cash And Equivalents of 1.2 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Megan Holdings' price fluctuation is extremely dangerous at this time. Calculation of the real value of Megan Holdings is based on 3 months time horizon. Increasing Megan Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Megan Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megan Stock. However, Megan Holdings' 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 1.81 | Real 1.51 | Hype 1.73 | Naive 1.55 |
The intrinsic value of Megan Holdings' 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 Megan Holdings' 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 Megan Holdings Limited helps investors to forecast how Megan 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 Megan Holdings more accurately as focusing exclusively on Megan Holdings' 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 Megan Holdings' intrinsic value based on its ongoing forecasts of Megan Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Megan Holdings' closest peers.
Megan Holdings Cash |
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About Megan Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Megan Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megan Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Megan Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Megan Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megan Holdings. We calculate exposure to Megan Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megan Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 M | 13.9 M | |
| Pretax Profit Margin | 0.15 | 0.18 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.09 | 0.12 | |
| Gross Profit Margin | 0.23 | 0.21 |
Megan Holdings Quarterly Retained Earnings |
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Megan Holdings Current Valuation Indicators
Megan Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Megan Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Megan Holdings, 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 Megan Holdings' 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 Megan Holdings' worth.When determining whether Megan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Megan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Megan Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Megan Holdings Limited Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megan Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Engineering & Construction sector continue expanding? Could Megan diversify its offerings? Factors like these will boost the valuation of Megan Holdings. Expected growth trajectory for Megan significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Megan Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Megan Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Megan Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Megan Holdings' market price to deviate significantly from intrinsic value.
Understanding that Megan Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Megan Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Megan Holdings' market price signifies the transaction level at which participants voluntarily complete trades.