M Line Valuation
| MLHC Stock | USD 0.0001 0.00 0.00% |
M Line seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of M Line Hldgs from examining the entity fundamentals such as Shares Outstanding of 1.2 B, operating margin of (1.05) %, and Profit Margin of (1.94) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that M Line's price fluctuation is very steady at this time. Calculation of the real value of M Line Hldgs is based on 3 months time horizon. Increasing M Line's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since M Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLHC Pink Sheet. However, M Line'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of MLHC Pink Sheet, also known as its intrinsic value, is the underlying worth of M Line Hldgs Company, which is reflected in its stock price. It is based on M Line's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of M Line'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 M Line Hldgs helps investors to forecast how MLHC 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 M Line more accurately as focusing exclusively on M Line's fundamentals will not take into account other important factors: About M Line Valuation
The pink sheet valuation mechanism determines M Line's current worth on a weekly basis. Our valuation model uses a comparative analysis of M Line. We calculate exposure to M Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Line's related companies.M Line Holdings, Inc., through its subsidiaries, engages in the beverage branding and distribution industry through Better for You VEA and TORQUE branded energy drinks in the United States. The company was formerly known as Gateway International Holdings, Inc. and changed its name to M Line Holdings, Inc. in March 2009. M Line operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 47 people.
8 Steps to conduct M Line's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates M Line'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 M Line's valuation analysis, follow these 8 steps:- Gather financial information: Obtain M Line's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine M Line's revenue streams: Identify M Line's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research M Line's industry and market trends, including the size of the market, growth rate, and competition.
- Establish M Line's growth potential: Evaluate M Line's management, business model, and growth potential.
- Determine M Line'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 M Line's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MLHC Pink Sheet analysis
When running M Line's price analysis, check to measure M Line'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 M Line is operating at the current time. Most of M Line's value examination focuses on studying past and present price action to predict the probability of M Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Line's price. Additionally, you may evaluate how the addition of M Line to your portfolios can decrease your overall portfolio volatility.
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