Minco Capital Valuation
| MMM Stock | CAD 0.04 0.01 10.00% |
Minco Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Minco Capital Corp from analyzing the firm fundamentals such as Return On Equity of -0.0376, profit margin of (0.92) %, and Current Valuation of (3.08 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3756 | Enterprise Value -3.1 M | Enterprise Value Ebitda 1.0475 | Price Sales 9.0203 | Enterprise Value Revenue 1.2718 |
Fairly Valued
Today
Please note that Minco Capital's price fluctuation is out of control at this time. Calculation of the real value of Minco Capital Corp is based on 3 months time horizon. Increasing Minco Capital'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 Minco stock is determined by what a typical buyer is willing to pay for full or partial control of Minco Capital Corp. Since Minco Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minco Stock. However, Minco Capital'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 0.045 | Real 0.0463 | Hype 0.05 | Naive 0.0445 |
The intrinsic value of Minco Capital'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, news, and other external factors that may influence Minco Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Minco Capital Corp helps investors to forecast how Minco 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 Minco Capital more accurately as focusing exclusively on Minco Capital's fundamentals will not take into account other important factors: Minco Capital Cash |
|
Minco Capital Total Value Analysis
Minco Capital Corp is now estimated to have takeover price of (3.08 M) with market capitalization of 1.95 M, debt of 230.73 K, and cash on hands of 12.09 M. The negative valuation of Minco Capital 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 Minco Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(3.08 M) | 1.95 M | 230.73 K | 12.09 M |
Minco Capital Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minco Capital Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Minco Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Minco Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minco Capital has an asset utilization ratio of 3.5 percent. This indicates that the Company is making C$0.035 for each dollar of assets. An increasing asset utilization means that Minco Capital Corp is more efficient with each dollar of assets it utilizes for everyday operations.Minco Capital Ownership Allocation
Minco Capital Corp maintains a total of 43.43 Million outstanding shares. Minco Capital Corp secures 13.76 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Minco Capital Profitability Analysis
The company reported the revenue of 200.82 K. Net Loss for the year was (1.4 M) with profit before overhead, payroll, taxes, and interest of 177.44 K.About Minco Capital Valuation
Our relative valuation model uses a comparative analysis of Minco Capital. We calculate exposure to Minco Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minco Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 114.9 K | 120.7 K |
Additional Tools for Minco Stock Analysis
When running Minco Capital's price analysis, check to measure Minco Capital'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 Minco Capital is operating at the current time. Most of Minco Capital's value examination focuses on studying past and present price action to predict the probability of Minco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minco Capital's price. Additionally, you may evaluate how the addition of Minco Capital to your portfolios can decrease your overall portfolio volatility.