Montfort Capital Valuation
| MONTF Stock | USD 0.13 0.00 0.00% |
Montfort Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Montfort Capital Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 30.97 %, current valuation of 204.64 M, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Montfort Capital's price fluctuation is very steady at this time. Calculation of the real value of Montfort Capital Corp is based on 3 months time horizon. Increasing Montfort 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 Montfort pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Montfort Capital Corp. Since Montfort Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montfort Pink Sheet. However, Montfort 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 0.13 | Real 0.11 | Hype 0.13 |
The real value of Montfort Pink Sheet, also known as its intrinsic value, is the underlying worth of Montfort Capital Corp Company, which is reflected in its stock price. It is based on Montfort Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montfort 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, or news.
Estimating the potential upside or downside of Montfort Capital Corp helps investors to forecast how Montfort 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 Montfort Capital more accurately as focusing exclusively on Montfort Capital's fundamentals will not take into account other important factors: Montfort Capital Total Value Analysis
Montfort Capital Corp is now anticipated to have takeover price of 204.64 M with market capitalization of 32.94 M, debt of 84.28 M, and cash on hands of 3.45 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 Montfort Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
204.64 M | 32.94 M | 84.28 M | 3.45 M |
Montfort Capital Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of Montfort Capital was now reported as 0.19. The company last dividend was issued on the 22nd of September 2022. Based on the analysis of Montfort Capital's profitability, liquidity, and operating efficiency, Montfort Capital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Montfort Capital 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 Montfort implies not a very effective usage of assets in December.Montfort Capital Ownership Allocation
Montfort Capital Corp maintains a total of 91.51 Million outstanding shares. Montfort Capital Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Montfort Capital Profitability Analysis
The company reported the revenue of 8.02 M. Net Loss for the year was (701.42 K) with profit before overhead, payroll, taxes, and interest of 7.97 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Montfort Capital'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 Montfort Capital and how it compares across the competition.
About Montfort Capital Valuation
The pink sheet valuation mechanism determines Montfort Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montfort Capital. We calculate exposure to Montfort Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montfort Capital's related companies.Montfort Capital Corp. acquires, manages, and builds companies that delivers private credit to diversified markets in North America. Montfort Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. Montfort Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Montfort Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Montfort Capital'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 Montfort Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Montfort Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Montfort Capital's revenue streams: Identify Montfort Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Montfort Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Montfort Capital's growth potential: Evaluate Montfort Capital's management, business model, and growth potential.
- Determine Montfort Capital'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 Montfort Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Montfort Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montfort Capital 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.
| Retained Earnings | -5.8 M |
Complementary Tools for Montfort Pink Sheet analysis
When running Montfort Capital's price analysis, check to measure Montfort 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 Montfort Capital is operating at the current time. Most of Montfort Capital's value examination focuses on studying past and present price action to predict the probability of Montfort 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 Montfort Capital's price. Additionally, you may evaluate how the addition of Montfort Capital to your portfolios can decrease your overall portfolio volatility.
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