MLRN Projects Valuation
| MLRN Stock | ILA 691.70 9.04 1.32% |
At this time, the firm appears to be undervalued. MLRN Projects secures a last-minute Real Value of 764.28 per share. The latest price of the firm is 691.7. Our model forecasts the value of MLRN Projects from inspecting the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.42 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MLRN Projects' price fluctuation is very steady at this time. Calculation of the real value of MLRN Projects is based on 3 months time horizon. Increasing MLRN Projects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MLRN Projects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLRN Stock. However, MLRN Projects' 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 691.7 | Real 764.28 | Hype 682.66 | Naive 701.13 |
The real value of MLRN Stock, also known as its intrinsic value, is the underlying worth of MLRN Projects Company, which is reflected in its stock price. It is based on MLRN Projects' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MLRN Projects' 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 MLRN Projects and helps investors to forecast how MLRN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MLRN Projects more accurately as focusing exclusively on MLRN Projects' fundamentals will not take into account other important factors: MLRN Projects Total Value Analysis
MLRN Projects and is now forecasted to have takeover price of 0 with market capitalization of 241.18 M, debt of 308.08 M, and cash on hands of 38.15 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 MLRN Projects fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 241.18 M | 308.08 M | 38.15 M |
MLRN Projects Asset Utilization
One of the ways to look at asset utilization of MLRN is to check how much profit was generated for every dollar of assets it reports. MLRN Projects and makes use of its assets almost 0.0297 %, realizing 0.0297 cents for each of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each of assets it secures. Strictly speaking, asset utilization of MLRN Projects shows how competent it operates for each spent on its assets.MLRN Projects Ownership Allocation
MLRN Projects maintains a total of 29.71 Million outstanding shares. MLRN Projects and secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.72 % of MLRN Projects and outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.MLRN Projects Profitability Analysis
The company reported the revenue of 100.78 M. Net Income was 16.92 M with profit before overhead, payroll, taxes, and interest of 65.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MLRN Projects' 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 MLRN Projects and how it compares across the competition.
About MLRN Projects Valuation
The stock valuation mechanism determines MLRN Projects' current worth on a weekly basis. Our valuation model uses a comparative analysis of MLRN Projects. We calculate exposure to MLRN Projects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MLRN Projects's related companies.M.L.R.N Projects and Trade Ltd. provides credit to small and medium-sized businesses in Israel. M.L.R.N Projects and Trade Ltd. was founded in 2008 and is based in Tel Aviv, Israel. M L is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct MLRN Projects' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MLRN Projects' 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 MLRN Projects' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MLRN Projects' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MLRN Projects' revenue streams: Identify MLRN Projects' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MLRN Projects' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MLRN Projects' growth potential: Evaluate MLRN Projects' management, business model, and growth potential.
- Determine MLRN Projects' 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 MLRN Projects' 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 MLRN Stock analysis
When running MLRN Projects' price analysis, check to measure MLRN Projects' 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 MLRN Projects is operating at the current time. Most of MLRN Projects' value examination focuses on studying past and present price action to predict the probability of MLRN Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLRN Projects' price. Additionally, you may evaluate how the addition of MLRN Projects to your portfolios can decrease your overall portfolio volatility.
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