Mega Fortune Valuation
| MGRT Stock | 7.03 0.04 0.57% |
At this time, the firm appears to be overvalued. Mega Fortune secures a last-minute Real Value of USD6.25 per share. The latest price of the firm is USD7.03. Our model forecasts the value of Mega Fortune from analyzing the firm fundamentals such as Return On Equity of 0.74, current valuation of 87.6 M, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 38.6311 | Enterprise Value | Enterprise Value Ebitda 56.5023 | Price Sales 12.9996 | Trailing PE 71.1111 |
Overvalued
Today
Please note that Mega Fortune's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mega Fortune is based on 3 months time horizon. Increasing Mega Fortune's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mega Fortune's intrinsic value may or may not be the same as its current market price of 7.03, 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 7.03 | Real 6.25 | Hype 5.1 |
The intrinsic value of Mega Fortune'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 Fortune'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 Fortune 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 Fortune more accurately as focusing exclusively on Mega Fortune's fundamentals will not take into account other important factors: Mega Fortune Cash |
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About Mega Fortune Valuation
The stock valuation mechanism determines Mega Fortune's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mega Fortune based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Fortune. We calculate exposure to Mega Fortune's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Fortune's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 M | 6.8 M | |
| Pretax Profit Margin | 0.19 | 0.14 | |
| Operating Profit Margin | 0.18 | 0.12 | |
| Net Profit Margin | 0.15 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.34 |
Mega Fortune Quarterly Retained Earnings |
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Mega Fortune Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mega Fortune 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.
| Common Stock Shares Outstanding | 13.8 M | |
| Quarterly Earnings Growth Y O Y | 8.922 |
Mega Fortune Current Valuation Indicators
Mega Fortune's 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 Mega Fortune's 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 Mega Fortune, 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 Mega Fortune'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 Mega Fortune's worth.Additional Tools for Mega Stock Analysis
When running Mega Fortune's price analysis, check to measure Mega Fortune'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 Mega Fortune is operating at the current time. Most of Mega Fortune's value examination focuses on studying past and present price action to predict the probability of Mega Fortune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Fortune's price. Additionally, you may evaluate how the addition of Mega Fortune to your portfolios can decrease your overall portfolio volatility.