Moatable Valuation
| MTBLY Stock | 2.99 0.13 4.55% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Moatable secures a last-minute Real Value of USD2.4 per share. The latest price of the firm is USD2.99. Our model forecasts the value of Moatable from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0553, and Current Valuation of 38.13 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Moatable's valuation include:
Price Book 1.0446 | Enterprise Value | Enterprise Value Ebitda 1.3 K | Price Sales 0.7281 | Enterprise Value Revenue 0.5074 |
Overvalued
Today
Please note that Moatable's price fluctuation is very risky at this time. Calculation of the real value of Moatable is based on 3 months time horizon. Increasing Moatable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Moatable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moatable Stock. However, Moatable'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 2.99 | Real 2.4 | Hype 2.95 | Naive 2.83 |
The intrinsic value of Moatable'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 Moatable'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.
Estimating the potential upside or downside of Moatable helps investors to forecast how Moatable 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 Moatable more accurately as focusing exclusively on Moatable's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Moatable's intrinsic value based on its ongoing forecasts of Moatable's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Moatable's closest peers.
Moatable Cash |
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Moatable Total Value Analysis
Moatable is now expected to have takeover price of 38.13 M with market capitalization of 54.73 M, debt of 1.24 M, 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 Moatable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.13 M | 54.73 M | 1.24 M |
Moatable Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moatable recorded a loss per share of 0.09. The entity last dividend was issued on the 28th of March 2025. The firm had 1:3 split on the 9th of January 2020. Based on the measurements of operating efficiency obtained from Moatable's historical financial statements, Moatable is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Moatable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moatable has an asset utilization ratio of 91.35 percent. This suggests that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Moatable is more efficient with each dollar of assets it utilizes for everyday operations.Moatable Ownership Allocation
The market capitalization of Moatable is USD54.73 Million. Moatable 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Moatable Profitability Analysis
The company reported the revenue of 63.46 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 56.03 M.Moatable Past Distributions to stockholders
About Moatable Valuation
Our relative valuation model uses a comparative analysis of Moatable. We calculate exposure to Moatable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moatable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.3 M | 26.6 M | |
| Pretax Profit Margin | (0.05) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.03) | (0.04) | |
| Gross Profit Margin | 0.76 | 0.42 |
A single share of Moatable represents a small ownership stake in the entity. As a stockholder of Moatable, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Moatable Dividends Analysis For Valuation
Please note that Moatable has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is likely to rise to 0 in 2025, whereas Retained Earnings are likely to drop (756.9 M) in 2025.
There are various types of dividends Moatable can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Moatable shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Moatable directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Moatable pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Moatable by the value of the dividends paid out.
Moatable Current Valuation Indicators
Valuation refers to the process of determining the present value of Moatable and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Moatable we look at many different elements of the entity such as Moatable'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 Moatable, 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 Moatable'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 Moatable's worth.Additional Tools for Moatable Stock Analysis
When running Moatable's price analysis, check to measure Moatable'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 Moatable is operating at the current time. Most of Moatable's value examination focuses on studying past and present price action to predict the probability of Moatable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatable's price. Additionally, you may evaluate how the addition of Moatable to your portfolios can decrease your overall portfolio volatility.