Mount Gibson Valuation
| MGX Stock | 0.30 0.01 3.23% |
Mount Gibson seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mount Gibson Iron from analyzing the firm fundamentals such as Return On Equity of 0.0118, profit margin of 0.01 %, and Current Valuation of (86.6 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6675 | Enterprise Value -86.6 M | Enterprise Value Ebitda 0.5071 | Price Sales 0.5369 | Trailing PE 29.5 |
Overvalued
Today
Please note that Mount Gibson's price fluctuation is out of control at this time. Calculation of the real value of Mount Gibson Iron is based on 3 months time horizon. Increasing Mount Gibson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mount Gibson's intrinsic value may or may not be the same as its current market price of 0.30, 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 0.3 | Real 0.26 | Hype 0.3 |
The intrinsic value of Mount Gibson'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 Mount Gibson'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 Mount Gibson Iron helps investors to forecast how Mount 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 Mount Gibson more accurately as focusing exclusively on Mount Gibson's fundamentals will not take into account other important factors: Mount Gibson Cash |
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Mount Gibson Total Value Analysis
Mount Gibson Iron is now anticipated to have takeover price of (86.6 M) with market capitalization of 358.51 M, debt of 11.85 M, and cash on hands of . The negative valuation of Mount Gibson may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mount Gibson fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(86.6 M) | 358.51 M | 11.85 M |
Mount Gibson Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mount Gibson Iron last dividend was issued on the 1st of September 2021. The entity had 1:72 split on the 19th of December 2001. Based on the analysis of Mount Gibson's profitability, liquidity, and operating efficiency, Mount Gibson Iron is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Mount Gibson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mount Gibson has an asset utilization ratio of 100.53 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Mount Gibson Iron is more efficient with each dollar of assets it utilizes for everyday operations.Mount Gibson Ownership Allocation
Mount Gibson Iron maintains a total of 1.22 Billion outstanding shares. Over half of Mount Gibson's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mount Gibson Iron. Please watch out for any change in the institutional holdings of Mount Gibson Iron as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mount Gibson Profitability Analysis
The company reported the revenue of 667.82 M. Net Income was 6.43 M with profit before overhead, payroll, taxes, and interest of 101.69 M.About Mount Gibson Valuation
The stock valuation mechanism determines Mount Gibson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mount Gibson Iron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mount Gibson. We calculate exposure to Mount Gibson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mount Gibson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 176.4 M | 138.3 M |
Additional Tools for Mount Stock Analysis
When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.