Malaga Financial Valuation
| MLGF Stock | USD 22.00 0.50 2.33% |
At this time, the firm appears to be fairly valued. Malaga Financial secures a last-minute Real Value of $22.08 per share. The latest price of the firm is $22.0. Our model forecasts the value of Malaga Financial from analyzing the firm fundamentals such as Current Valuation of 347.35 M, profit margin of 0.49 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 22.0 | Real 22.08 | Hype 22.0 | Naive 22.15 |
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.
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: Malaga Financial Total Value Analysis
Malaga Financial is now forecasted to have valuation of 347.35 M with market capitalization of 41.82 M, debt of 168.92 M, and cash on hands of 16.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Malaga Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
347.35 M | 41.82 M | 168.92 M | 16.65 M |
Malaga Financial Investor Information
The company last dividend was issued on the 15th of December 2022. Malaga Financial had 105:100 split on the 16th of December 2021. Malaga Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Malaga Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Malaga Financial has an asset utilization ratio of 11.79 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Malaga Financial is more efficient with each dollar of assets it utilizes for everyday operations.Malaga Financial Ownership Allocation
The market capitalization of Malaga Financial is $41.82 Million. Roughly 98.79 % of Malaga Financial outstanding shares are held by general public with 1.21 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Malaga Financial Profitability Analysis
The company reported the previous year's revenue of 40.31 M. Net Income was 19.6 M with profit before overhead, payroll, taxes, and interest of 40.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Malaga Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Malaga Financial and how it compares across the competition.
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.
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 Ratio | 9.6154 | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Retained Earnings | 100.6 M | |
| Forward Annual Dividend Rate | 1 | |
| Shares Float | 3.7 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |