Malayan Banking Berhad Valuation
| MLYNFDelisted Stock | USD 1.99 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Malayan Banking Berhad secures a last-minute Real Value of $1.69 per share. The latest price of the firm is $1.99. Our model forecasts the value of Malayan Banking Berhad from analyzing the firm fundamentals such as Profit Margin of 0.34 %, return on equity of 0.0955, and Current Valuation of (34.98 B) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malayan Banking's price fluctuation is very steady at this time. Calculation of the real value of Malayan Banking Berhad is based on 3 months time horizon. Increasing Malayan Banking'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 Malayan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Malayan Banking Berhad. Since Malayan Banking is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malayan Pink Sheet. However, Malayan Banking'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 1.99 | Real 1.69 | Hype 1.99 | Naive 1.99 |
The real value of Malayan Pink Sheet, also known as its intrinsic value, is the underlying worth of Malayan Banking Berhad Company, which is reflected in its stock price. It is based on Malayan Banking's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malayan Banking'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 Malayan Banking Berhad helps investors to forecast how Malayan 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 Malayan Banking more accurately as focusing exclusively on Malayan Banking's fundamentals will not take into account other important factors: Malayan Banking Total Value Analysis
Malayan Banking Berhad is now estimated to have takeover price of (34.98 B) with market capitalization of 23.93 B, debt of 81.66 B, and cash on hands of 127.2 B. The negative valuation of Malayan Banking may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Malayan Banking fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(34.98 B) | 23.93 B | 81.66 B | 127.2 B |
Malayan Banking Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malayan Banking Berhad last dividend was issued on the 19th of September 2022. Based on the key indicators obtained from Malayan Banking's historical financial statements, Malayan Banking Berhad is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Malayan Banking Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Malayan implies not a very effective usage of assets in November.Malayan Banking Ownership Allocation
Malayan Banking Berhad maintains a total of 12.05 Billion outstanding shares. Malayan Banking Berhad 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. 60.74 % of Malayan Banking Berhad 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.Malayan Banking Profitability Analysis
The company reported the revenue of 24.88 B. Net Income was 8.1 B with profit before overhead, payroll, taxes, and interest of 22.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Malayan Banking'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 Malayan Banking and how it compares across the competition.
About Malayan Banking Valuation
The pink sheet valuation mechanism determines Malayan Banking's current worth on a weekly basis. Our valuation model uses a comparative analysis of Malayan Banking. We calculate exposure to Malayan Banking's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malayan Banking's related companies.Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia. Malayan Banking operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 42000 people.
8 Steps to conduct Malayan Banking's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malayan Banking'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 Malayan Banking's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malayan Banking's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malayan Banking's revenue streams: Identify Malayan Banking's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malayan Banking's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malayan Banking's growth potential: Evaluate Malayan Banking's management, business model, and growth potential.
- Determine Malayan Banking'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 Malayan Banking's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Malayan Banking Growth Indicators
Investing in growth stocks can be very risky. If the company such as Malayan Banking 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 | 11.9 B | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Forward Price Earnings | 11.1483 | |
| Retained Earnings | 31.3 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Malayan Pink Sheet
If you are still planning to invest in Malayan Banking Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malayan Banking's history and understand the potential risks before investing.
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