Major Cineplex Valuation
| MJG1 Stock | EUR 0.20 0.02 11.11% |
Major Cineplex seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Major Cineplex Group from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 261.13 M, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1512 | Enterprise Value 261.1 M | Enterprise Value Ebitda 4.7012 | Price Sales 0.0222 | Forward PE 17.6991 |
Overvalued
Today
Please note that Major Cineplex's price fluctuation is out of control at this time. Calculation of the real value of Major Cineplex Group is based on 3 months time horizon. Increasing Major Cineplex'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 Major stock is determined by what a typical buyer is willing to pay for full or partial control of Major Cineplex Group. Since Major Cineplex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Major Stock. However, Major Cineplex'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 0.2 | Real 0.16 | Hype 0.2 | Naive 0.21 |
The real value of Major Stock, also known as its intrinsic value, is the underlying worth of Major Cineplex Group Company, which is reflected in its stock price. It is based on Major Cineplex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Major Cineplex'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 Major Cineplex Group 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 Cineplex more accurately as focusing exclusively on Major Cineplex's fundamentals will not take into account other important factors: Major Cineplex Cash |
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About Major Cineplex Valuation
The stock valuation mechanism determines Major Cineplex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Major Cineplex. We calculate exposure to Major Cineplex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Major Cineplex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 1.9 B |
Major Cineplex Quarterly Retained Earnings |
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Complementary Tools for Major Stock analysis
When running Major Cineplex's price analysis, check to measure Major Cineplex'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 Major Cineplex is operating at the current time. Most of Major Cineplex's value examination focuses on studying past and present price action to predict the probability of Major Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Major Cineplex's price. Additionally, you may evaluate how the addition of Major Cineplex to your portfolios can decrease your overall portfolio volatility.
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