MTN Group Valuation
| MTNOY Stock | USD 6.17 0.17 2.68% |
At this time, the firm appears to be overvalued. MTN Group secures a last-minute Real Value of $5.76 per share. The latest price of the firm is $6.17. Our model forecasts the value of MTN Group from inspecting the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTN Group's price fluctuation is slightly risky at this time. Calculation of the real value of MTN Group is based on 3 months time horizon. Increasing MTN Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MTN Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTN Pink Sheet. However, MTN Group'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 6.17 | Real 5.76 | Hype 6.17 | Naive 6.31 |
The intrinsic value of MTN Group'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 MTN Group'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 MTN Group Ltd helps investors to forecast how MTN 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 MTN Group more accurately as focusing exclusively on MTN Group's fundamentals will not take into account other important factors: MTN Group Total Value Analysis
MTN Group Ltd is now estimated to have takeover price of 17.47 B with market capitalization of 14.8 B, debt of 65.48 B, and cash on hands of 44.96 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 MTN Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.47 B | 14.8 B | 65.48 B | 44.96 B |
MTN Group Investor Information
The book value of the company was now reported as 61.27. The company last dividend was issued on the 31st of March 2022. Based on the analysis of MTN Group's profitability, liquidity, and operating efficiency, MTN Group Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.MTN Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTN Group has an asset utilization ratio of 49.66 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that MTN Group Ltd is more efficient with each dollar of assets it utilizes for everyday operations.MTN Group Ownership Allocation
MTN Group maintains a total of 1.81 Billion outstanding shares. Roughly 99.97 % of MTN Group outstanding shares are held by general public with 0.03 % by institutional investors. 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.MTN Group Profitability Analysis
The company reported the revenue of 181.65 B. Net Income was 13.75 B with profit before overhead, payroll, taxes, and interest of 121.91 B.About MTN Group Valuation
Our relative valuation model uses a comparative analysis of MTN Group. We calculate exposure to MTN Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTN Group's related companies.MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa. MTN GROUP is traded on OTC Exchange in the United States.
8 Steps to conduct MTN Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTN Group'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 MTN Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTN Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTN Group's revenue streams: Identify MTN Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTN Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTN Group's growth potential: Evaluate MTN Group's management, business model, and growth potential.
- Determine MTN Group'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 MTN Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MTN Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.8 B | |
| Quarterly Earnings Growth Y O Y | 1.966 | |
| Retained Earnings | 84.1 B |
Additional Tools for MTN Pink Sheet Analysis
When running MTN Group's price analysis, check to measure MTN Group'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 MTN Group is operating at the current time. Most of MTN Group's value examination focuses on studying past and present price action to predict the probability of MTN Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTN Group's price. Additionally, you may evaluate how the addition of MTN Group to your portfolios can decrease your overall portfolio volatility.