MoneyHero Limited Valuation

MNYWW Stock   0.04  0.00  0.000002%   
MoneyHero Limited seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MoneyHero Limited from analyzing the firm fundamentals such as Return On Equity of -33.64, profit margin of (1.26) %, and Number Of Shares Shorted of 7.03 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that MoneyHero Limited's price fluctuation is out of control at this time. Calculation of the real value of MoneyHero Limited is based on 3 months time horizon. Increasing MoneyHero Limited'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 MoneyHero stock is determined by what a typical buyer is willing to pay for full or partial control of MoneyHero Limited Warrants. Since MoneyHero Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MoneyHero Stock. However, MoneyHero Limited'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  0.04 Real  0.0374 Hype  0.04 Naive  0.0432
The intrinsic value of MoneyHero Limited'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 MoneyHero Limited'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.
0.04
Real Value
12.94
Upside
Estimating the potential upside or downside of MoneyHero Limited Warrants helps investors to forecast how MoneyHero 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 MoneyHero Limited more accurately as focusing exclusively on MoneyHero Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0412.94
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0412.94
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MoneyHero Limited's intrinsic value based on its ongoing forecasts of MoneyHero Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MoneyHero Limited's closest peers.

MoneyHero Limited Cash

82.88 Million

MoneyHero Valuation Trend

Analysing the historical paterns of MoneyHero Limited's enterprise value and its market capitalization is a good way to estimate and gauge the value of MoneyHero Limited Warrants over time and is usually enough for investors to make rational market timing decisions.

MoneyHero Limited Total Value Analysis

MoneyHero Limited Warrants is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 606.06 K, and cash on hands of . 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 MoneyHero Limited fundamentals before making investing decisions based on enterprise value of the company

MoneyHero Limited Investor Information

The company had not issued any dividends in recent years. MoneyHero Limited had 1:1 split on the 13th of October 2023. Based on the measurements of operating efficiency obtained from MoneyHero Limited's historical financial statements, MoneyHero Limited Warrants may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

MoneyHero Limited Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MoneyHero Limited has an asset utilization ratio of 70.12 percent. This indicates that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that MoneyHero Limited Warrants is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

MoneyHero Limited Profitability Analysis

The company reported the revenue of 80.67 M. Net Loss for the year was (172.54 M) with profit before overhead, payroll, taxes, and interest of 3.54 M.

About MoneyHero Limited Valuation

Our relative valuation model uses a comparative analysis of MoneyHero Limited. We calculate exposure to MoneyHero Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MoneyHero Limited's related companies.
Last ReportedProjected for Next Year
Gross Profit42.3 M37.8 M
Pretax Profit Margin(2.46)(2.58)
Operating Profit Margin(0.33)(0.35)
Net Loss(2.46)(2.58)
Gross Profit Margin 0.52  0.54 

MoneyHero Limited Growth Indicators

Investing in growth stocks can be very risky. If the company such as MoneyHero Limited 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 Outstanding33.7 M

MoneyHero Limited Current Valuation Indicators

Valuation refers to the process of determining the present value of MoneyHero Limited Warrants and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MoneyHero we look at many different elements of the entity such as MoneyHero's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MoneyHero Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MoneyHero Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MoneyHero Limited's worth.

Additional Tools for MoneyHero Stock Analysis

When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.