Mercari Valuation

MRCIF Stock  USD 15.88  0.00  0.00%   
At this time, the firm appears to be fairly valued. Mercari secures a last-minute Real Value of $15.88 per share. The latest price of the firm is $15.88. Our model forecasts the value of Mercari from analyzing the firm fundamentals such as Return On Equity of -0.0942, current valuation of 2.93 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
15.88
Please note that Mercari's price fluctuation is very steady at this time. Calculation of the real value of Mercari is based on 3 months time horizon. Increasing Mercari'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 Mercari pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mercari. Since Mercari is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercari Pink Sheet. However, Mercari'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  15.88 Real  15.88 Hype  15.88 Naive  15.88
The real value of Mercari Pink Sheet, also known as its intrinsic value, is the underlying worth of Mercari Company, which is reflected in its stock price. It is based on Mercari's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercari'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.
15.88
Real Value
15.88
Upside
Estimating the potential upside or downside of Mercari helps investors to forecast how Mercari 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 Mercari more accurately as focusing exclusively on Mercari's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8815.8815.88
Details
Hype
Prediction
LowEstimatedHigh
15.8815.8815.88
Details
Naive
Forecast
LowNext ValueHigh
15.8815.8815.88
Details

Mercari Total Value Analysis

Mercari is now forecasted to have takeover price of 2.93 B with market capitalization of 3.86 B, debt of 75.75 B, and cash on hands of 218.5 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 Mercari fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.93 B
3.86 B
75.75 B
218.5 B

Mercari Investor Information

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 100.63. Mercari recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. Mercari is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Mercari 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 Mercari implies not a very effective usage of assets in December.

Mercari Ownership Allocation

Mercari maintains a total of 160.95 Million outstanding shares. Mercari 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.

Mercari Profitability Analysis

The company reported the revenue of 147.05 B. Net Loss for the year was (7.57 B) with profit before overhead, payroll, taxes, and interest of 95.14 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercari'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 Mercari and how it compares across the competition.

About Mercari Valuation

The pink sheet valuation mechanism determines Mercari's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercari. We calculate exposure to Mercari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercari's related companies.
Mercari, Inc. engages in the planning, development, and operation of the Mercari marketplace applications in Japan and the United States. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan. Mercari is traded on OTC Exchange in the United States.

8 Steps to conduct Mercari's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercari'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 Mercari's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mercari's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mercari's revenue streams: Identify Mercari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mercari's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mercari's growth potential: Evaluate Mercari's management, business model, and growth potential.
  • Determine Mercari'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 Mercari'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.

Mercari Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mercari 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 Outstanding160.8 M
Quarterly Earnings Growth Y O Y-0.934
Forward Price Earnings2000
Retained Earnings-53.8 B

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