Minor International PCL Valuation

MNILYDelisted Stock  USD 21.77  0.00  0.00%   
At this time, the firm appears to be overvalued. Minor International PCL secures a last-minute Real Value of $18.22 per share. The latest price of the firm is $21.77. Our model forecasts the value of Minor International PCL from analyzing the firm fundamentals such as Return On Equity of 0.0105, current valuation of 10.09 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
21.77
Please note that Minor International's price fluctuation is very steady at this time. Calculation of the real value of Minor International PCL is based on 3 months time horizon. Increasing Minor International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minor International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minor Pink Sheet. However, Minor International'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  21.77 Real  18.22 Hype  21.77 Naive  21.73
The intrinsic value of Minor International'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 Minor International'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.
18.22
Real Value
23.95
Upside
Estimating the potential upside or downside of Minor International PCL helps investors to forecast how Minor 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 Minor International more accurately as focusing exclusively on Minor International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7721.7721.77
Details
Hype
Prediction
LowEstimatedHigh
21.7721.7721.77
Details
Naive
Forecast
LowNext ValueHigh
21.7321.7321.73
Details

Minor International Total Value Analysis

Minor International PCL is now expected to have takeover price of 10.09 B with market capitalization of 4.85 B, debt of 114.48 B, and cash on hands of 23.28 B. 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 Minor International fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.09 B
4.85 B
114.48 B
23.28 B

Minor International Investor Information

The book value of the company was now reported as 13.71. The company has Price/Earnings (P/E) ratio of 809.73. Minor International PCL recorded a loss per share of 0.06. The entity last dividend was issued on the 29th of July 2021. The firm had 110:100 split on the 16th of April 2015. Minor International PCL is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Minor International 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 Minor suggests not a very effective usage of assets in January.

Minor International Profitability Analysis

The company reported the revenue of 69.48 B. Net Loss for the year was (13.17 B) with profit before overhead, payroll, taxes, and interest of 24.25 B.

About Minor International Valuation

Our relative valuation model uses a comparative analysis of Minor International. We calculate exposure to Minor International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minor International's related companies.
Minor International Public Company Limited, together with its subsidiaries, operates as a hospitality, restaurant, and lifestyle company in Thailand, China, Australia, and internationally. Minor International Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. Minor International operates under Lodging classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Minor International's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minor International'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 Minor International's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Minor International's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Minor International's revenue streams: Identify Minor International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Minor International's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Minor International's growth potential: Evaluate Minor International's management, business model, and growth potential.
  • Determine Minor International'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 Minor International's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Minor International Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding5.2 B
Quarterly Earnings Growth Y O Y3.149
Forward Price Earnings79.3651
Retained Earnings-130.1 M
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 bureau of economic analysis.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Minor Pink Sheet

If you are still planning to invest in Minor International PCL 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 Minor International's history and understand the potential risks before investing.
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