Mullen Automotive Valuation
| MULN Stock | USD 2.93 0.27 8.44% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Mullen Automotive secures a last-minute Real Value of $7.92 per share. The latest price of the firm is $2.93. Our model forecasts the value of Mullen Automotive from analyzing the firm fundamentals such as Shares Outstanding of 8.83 M, operating margin of (946.44) %, and Return On Equity of -2.6 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mullen Automotive's valuation include:
Price Book 0.7402 | Enterprise Value 39.6 M | Enterprise Value Ebitda 0.0552 | Price Sales 165.1671 | Enterprise Value Revenue 252.9764 |
Undervalued
Today
Please note that Mullen Automotive's price fluctuation is very risky at this time. Calculation of the real value of Mullen Automotive is based on 3 months time horizon. Increasing Mullen Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mullen Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mullen Stock. However, Mullen Automotive'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 2.93 | Real 7.92 | Target 23.0 | Hype 2.96 | Naive 4.94 |
The intrinsic value of Mullen Automotive'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 Mullen Automotive'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 Mullen Automotive helps investors to forecast how Mullen 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 Mullen Automotive more accurately as focusing exclusively on Mullen Automotive'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 Mullen Automotive's intrinsic value based on its ongoing forecasts of Mullen Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mullen Automotive's closest peers.
Mullen Automotive Cash |
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Mullen Valuation Trend
Knowing Mullen Automotive's actual value is paramount for traders when making sound investment determinations. Using both Mullen Automotive's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mullen Automotive Total Value Analysis
Mullen Automotive is now expected to have valuation of 39.61 M with market capitalization of 25.86 M, debt of 13.16 M, and cash on hands of 60.93 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mullen Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.61 M | 25.86 M | 13.16 M | 60.93 M |
Mullen Automotive Investor Information
The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded earning per share (EPS) of 273023.94. The entity last dividend was issued on the 5th of October 2017. The firm had 1:100 split on the 17th of September 2024. Based on the measurements of operating efficiency obtained from Mullen Automotive's historical financial statements, Mullen Automotive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mullen Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mullen Automotive has an asset utilization ratio of 0.0868 percent. This suggests that the Company is making $8.68E-4 for each dollar of assets. An increasing asset utilization means that Mullen Automotive is more efficient with each dollar of assets it utilizes for everyday operations.Mullen Automotive Ownership Allocation
The market capitalization of Mullen Automotive is $25.86 Million. Roughly 94.34 % of Mullen Automotive outstanding shares are held by general public with 2.23 pct. owned by insiders and only 3.43 % by institutional investors. 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.Mullen Automotive Profitability Analysis
The company reported the previous year's revenue of 366 K. Net Loss for the year was (1.01 B) with loss before overhead, payroll, taxes, and interest of (392.68 K).About Mullen Automotive Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mullen Automotive. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mullen Automotive based exclusively on its fundamental and basic technical indicators. By analyzing Mullen Automotive's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mullen Automotive's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mullen Automotive. We calculate exposure to Mullen Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mullen Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 105.9 K | 100.6 K | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.12 | 0.20 |
Mullen Automotive 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 | 61.3 K |
Mullen Automotive Current Valuation Indicators
Mullen Automotive's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mullen Automotive's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mullen Automotive, 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 Mullen Automotive'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 Mullen Automotive's worth.When determining whether Mullen Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mullen Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mullen Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mullen Automotive Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 273 K | Revenue Per Share 2.51 | Quarterly Revenue Growth (0.79) | Return On Assets (0.48) | Return On Equity (2.60) |
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.