Mullen Valuation
| MLLGF Stock | USD 12.73 0.21 1.68% |
At this time, the firm appears to be undervalued. Mullen Group secures a last-minute Real Value of $14.16 per share. The latest price of the firm is $12.73. Our model forecasts the value of Mullen Group from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 1.65 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mullen's price fluctuation is very steady at this time. Calculation of the real value of Mullen Group is based on 3 months time horizon. Increasing Mullen'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 Mullen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mullen Group. Since Mullen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mullen Pink Sheet. However, Mullen'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 12.73 | Real 14.16 | Hype 12.73 | Naive 12.65 |
The real value of Mullen Pink Sheet, also known as its intrinsic value, is the underlying worth of Mullen Group Company, which is reflected in its stock price. It is based on Mullen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mullen'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 Mullen Group helps investors to forecast how Mullen 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 Mullen more accurately as focusing exclusively on Mullen's fundamentals will not take into account other important factors: About Mullen Valuation
The pink sheet valuation mechanism determines Mullen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mullen. We calculate exposure to Mullen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mullen's related companies.Mullen Group Ltd. provides a range of trucking and logistics services in Canada and the United States. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada. Mullen operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 7202 people.
8 Steps to conduct Mullen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mullen'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 Mullen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mullen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mullen's revenue streams: Identify Mullen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mullen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mullen's growth potential: Evaluate Mullen's management, business model, and growth potential.
- Determine Mullen'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 Mullen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mullen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mullen 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.
| Common Stock Shares Outstanding | 93 M | |
| Quarterly Earnings Growth Y O Y | 1.951 | |
| Forward Price Earnings | 11.4679 | |
| Retained Earnings | 97.5 M | |
| Forward Annual Dividend Rate | 0.54 |
Complementary Tools for Mullen Pink Sheet analysis
When running Mullen's price analysis, check to measure Mullen'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 Mullen is operating at the current time. Most of Mullen's value examination focuses on studying past and present price action to predict the probability of Mullen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mullen's price. Additionally, you may evaluate how the addition of Mullen to your portfolios can decrease your overall portfolio volatility.
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