Major Development Valuation
| MJD Stock | THB 0.36 0.01 2.70% |
Major Development seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Major Development Public from analyzing the firm fundamentals such as Current Valuation of 10.32 B, return on equity of -0.0833, and Profit Margin of (0.14) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Major Development's price fluctuation is out of control at this time. Calculation of the real value of Major Development Public is based on 3 months time horizon. Increasing Major Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Major Development's intrinsic value may or may not be the same as its current market price of 0.36, 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 0.36 | Real 0.3 | Hype 0.36 |
The intrinsic value of Major Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Major Development's stock price.
Estimating the potential upside or downside of Major Development Public helps investors to forecast how Major 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 Major Development more accurately as focusing exclusively on Major Development's fundamentals will not take into account other important factors: About Major Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Major Development Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Major Development Public based exclusively on its fundamental and basic technical indicators. By analyzing Major Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Major Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Major Development. We calculate exposure to Major Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Major Development's related companies.Major Development Public Company Limited, together with its subsidiaries, engages in the development and sale of properties in Thailand. Major Development Public Company Limited was founded in 1999 and is headquartered in Bangkok, Thailand. MAJOR DEVELOPMENT operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Major Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Major Development'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 Major Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Major Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Major Development's revenue streams: Identify Major Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Major Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Major Development's growth potential: Evaluate Major Development's management, business model, and growth potential.
- Determine Major Development'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 Major Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Major Stock
Major Development financial ratios help investors to determine whether Major Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Major with respect to the benefits of owning Major Development security.