Metalink Valuation
| MTLK Stock | USD 0.43 0.00 0.00% |
Metalink is overvalued. Metalink secures a last-minute Real Value of $0.35 per share. The latest price of the firm is $0.43. Our model forecasts the value of Metalink from analyzing the firm fundamentals such as Return On Equity of -0.0229, current valuation of (1.23 M), and Shares Owned By Insiders of 53.35 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metalink's price fluctuation is dangerous at this time. Calculation of the real value of Metalink is based on 3 months time horizon. Increasing Metalink's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metalink's intrinsic value may or may not be the same as its current market price of 0.43, 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 0.43 | Real 0.35 | Hype 0.43 | Naive 0.42 |
The intrinsic value of Metalink'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 Metalink's stock price.
Estimating the potential upside or downside of Metalink helps investors to forecast how Metalink 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 Metalink more accurately as focusing exclusively on Metalink's fundamentals will not take into account other important factors: Metalink Total Value Analysis
Metalink is now expected to have valuation of (1.23 M) with market capitalization of 730.53 K, debt of 0, and cash on hands of 4.35 M. The negative valuation of Metalink may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Metalink fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.23 M) | 730.53 K | 0 | 4.35 M |
Metalink Asset Utilization
One of the ways to look at asset utilization of Metalink is to check how much profit was generated for every dollar of assets it reports. Metalink secures a negative usage of assets of -0.0141 %, losing $1.41E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Metalink shows how discouraging it operates for each dollar spent on its assets.Metalink Ownership Allocation
Metalink 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.Metalink Profitability Analysis
Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 0.About Metalink Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metalink. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metalink based exclusively on its fundamental and basic technical indicators. By analyzing Metalink's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metalink's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metalink. We calculate exposure to Metalink's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metalink's related companies.The company intends to consider strategic alternatives, such as a possible business combination other strategic transaction with a domestic or foreign, and private or public operating entity a going private transaction and affiliates. Metalink Ltd. was incorporated in 1992 and is based in Bnei Brak, Israel. Metalink is traded on OTC Exchange in the United States.
8 Steps to conduct Metalink's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metalink'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 Metalink's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metalink's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metalink's revenue streams: Identify Metalink's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metalink's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metalink's growth potential: Evaluate Metalink's management, business model, and growth potential.
- Determine Metalink'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 Metalink's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metalink Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metalink 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 Outstanding | 1.3 M | |
| Retained Earnings | -145.1 M |
Other Information on Investing in Metalink Pink Sheet
Metalink financial ratios help investors to determine whether Metalink Pink Sheet 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 Metalink with respect to the benefits of owning Metalink security.