Mullen Group Valuation
| MLLGF Stock | USD 9.20 0.36 4.07% |
At this time, the firm appears to be overvalued. Mullen Group secures a last-minute Real Value of $8.08 per share. The latest price of the firm is $9.2. Our model forecasts the value of Mullen Group from analyzing the firm fundamentals such as Current Valuation of 1.65 B, profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mullen Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mullen Group is based on 3 months time horizon. Increasing Mullen Group'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 Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mullen Pink Sheet. However, Mullen Group'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 9.2 | Real 8.08 | Hype 9.2 |
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 Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mullen Group'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 Group more accurately as focusing exclusively on Mullen Group's fundamentals will not take into account other important factors: Mullen Group Total Value Analysis
Mullen Group is now forecasted to have takeover price of 1.65 B with market capitalization of 987.97 M, debt of 597.4 M, and cash on hands of 8.73 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mullen Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 987.97 M | 597.4 M | 8.73 M |
Mullen Group Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Group last dividend was issued on the 30th of January 2023. Based on the analysis of Mullen Group's profitability, liquidity, and operating efficiency, Mullen Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Mullen Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mullen Group has an asset utilization ratio of 100.17 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Mullen Group is more efficient with each dollar of assets it utilizes for everyday operations.Mullen Group Ownership Allocation
Mullen Group maintains a total of 92.88 Million outstanding shares. 30% of Mullen Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mullen Group Profitability Analysis
The company reported the revenue of 2 B. Net Income was 158.62 M with profit before overhead, payroll, taxes, and interest of 571.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mullen Group'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 Mullen Group and how it compares across the competition.
About Mullen Group Valuation
The pink sheet valuation mechanism determines Mullen Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mullen Group. We calculate exposure to Mullen Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mullen Group'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 Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mullen Group'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 Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mullen Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mullen Group's revenue streams: Identify Mullen Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mullen Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mullen Group's growth potential: Evaluate Mullen Group's management, business model, and growth potential.
- Determine Mullen Group'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 Group'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 Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mullen Group 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 Group's price analysis, check to measure Mullen Group'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 Group is operating at the current time. Most of Mullen Group's value examination focuses on studying past and present price action to predict the probability of Mullen Group'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 Group's price. Additionally, you may evaluate how the addition of Mullen Group to your portfolios can decrease your overall portfolio volatility.
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