Malaga Financial Valuation

MLGF Stock  USD 21.63  0.02  0.09%   
At this time, the firm appears to be fairly valued. Malaga Financial secures a last-minute Real Value of $21.74 per share. The latest price of the firm is $21.63. Our model forecasts the value of Malaga Financial from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 347.35 M, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
21.63
Please note that Malaga Financial's price fluctuation is very steady at this time. Calculation of the real value of Malaga Financial is based on 3 months time horizon. Increasing Malaga Financial'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 Malaga pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Malaga Financial. Since Malaga Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malaga Pink Sheet. However, Malaga Financial'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  21.63 Real  21.74 Hype  21.63
The real value of Malaga Pink Sheet, also known as its intrinsic value, is the underlying worth of Malaga Financial Company, which is reflected in its stock price. It is based on Malaga Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malaga Financial'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.
21.73
Real Value
23.60
Upside
Estimating the potential upside or downside of Malaga Financial helps investors to forecast how Malaga pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Malaga Financial more accurately as focusing exclusively on Malaga Financial's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
19.7721.6323.49
Details

About Malaga Financial Valuation

The pink sheet valuation mechanism determines Malaga Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Malaga Financial. We calculate exposure to Malaga Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malaga Financial's related companies.
Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.

8 Steps to conduct Malaga Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malaga Financial'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 Malaga Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Malaga Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Malaga Financial's revenue streams: Identify Malaga Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Malaga Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Malaga Financial's growth potential: Evaluate Malaga Financial's management, business model, and growth potential.
  • Determine Malaga Financial'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 Malaga Financial's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Malaga Financial Growth Indicators

Investing in growth stocks can be very risky. If the company such as Malaga Financial 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.
Price Earnings Ratio9.6154
Quarterly Earnings Growth Y O Y-0.143
Retained Earnings100.6 M
Forward Annual Dividend Rate1
Shares Float3.7 M

Complementary Tools for Malaga Pink Sheet analysis

When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
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