Multi National Valuation
| MNRF Stock | THB 2.30 0.02 0.88% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Multi National Residence secures a last-minute Real Value of 1.48 per share. The latest price of the firm is 2.3. Our model forecasts the value of Multi National Residence from analyzing the firm fundamentals such as Current Valuation of 290.11 M, profit margin of 0.25 %, and Return On Equity of 0.0066 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multi National's price fluctuation is out of control at this time. Calculation of the real value of Multi National Residence is based on 3 months time horizon. Increasing Multi National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multi National's intrinsic value may or may not be the same as its current market price of 2.30, 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 2.3 | Real 1.48 | Hype 2.3 | Naive 2.19 |
The intrinsic value of Multi National's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Multi National's stock price.
Estimating the potential upside or downside of Multi National Residence helps investors to forecast how Multi 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 Multi National more accurately as focusing exclusively on Multi National's fundamentals will not take into account other important factors: Multi National Total Value Analysis
Multi National Residence is now forecasted to have takeover price of 290.11 M with market capitalization of 301 M, debt of 0, and cash on hands of 20.82 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 Multi National fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
290.11 M | 301 M | 0 | 20.82 M |
Multi National Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Multi suggests not a very effective usage of assets in November.Multi National Ownership Allocation
Multi National Residence maintains a total of 107.5 Million outstanding shares. Multi National Residence secures 14.48 % of its outstanding shares held by insiders and 9.09 % 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.Multi National Profitability Analysis
The company reported the revenue of 22.93 M. Net Income was 5.01 M with profit before overhead, payroll, taxes, and interest of 13.21 M.About Multi National Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multi National Residence. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multi National Residence based exclusively on its fundamental and basic technical indicators. By analyzing Multi National's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multi National's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multi National. We calculate exposure to Multi National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi National's related companies.8 Steps to conduct Multi National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multi National'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 Multi National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multi National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multi National's revenue streams: Identify Multi National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multi National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multi National's growth potential: Evaluate Multi National's management, business model, and growth potential.
- Determine Multi National'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 Multi National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Multi Stock
Multi National financial ratios help investors to determine whether Multi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi National security.