Mundoro Capital Valuation

MUNMF Stock  USD 0.13  0.01  7.14%   
Mundoro Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mundoro Capital from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.50 %, current valuation of 10.32 M, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.13
Please note that Mundoro Capital's price fluctuation is out of control at this time. Calculation of the real value of Mundoro Capital is based on 3 months time horizon. Increasing Mundoro Capital'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 Mundoro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mundoro Capital. Since Mundoro Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mundoro OTC Stock. However, Mundoro Capital'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  0.13 Real  0.12 Hype  0.13 Naive  0.13
The real value of Mundoro OTC Stock, also known as its intrinsic value, is the underlying worth of Mundoro Capital OTC Stock, which is reflected in its stock price. It is based on Mundoro Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mundoro Capital'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.
0.12
Real Value
3.18
Upside
Estimating the potential upside or downside of Mundoro Capital helps investors to forecast how Mundoro otc 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 Mundoro Capital more accurately as focusing exclusively on Mundoro Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.140.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.133.19
Details
Naive
Forecast
LowNext ValueHigh
00.133.18
Details

Mundoro Capital Total Value Analysis

Mundoro Capital is now expected to have takeover price of 10.32 M with market capitalization of 14.74 M, debt of 60 K, and cash on hands of 4.12 M. 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 Mundoro Capital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.32 M
14.74 M
60 K
4.12 M

Mundoro Capital Asset Utilization

One of the ways to look at asset utilization of Mundoro is to check how much profit was generated for every dollar of assets it reports. Mundoro Capital secures a negative usage of assets of -0.12 %, losing $0.001235 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 Mundoro Capital shows how discouraging it operates for each dollar spent on its assets.

Mundoro Capital Ownership Allocation

Mundoro Capital maintains a total of 103.81 Million outstanding shares. 30% of Mundoro Capital outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Mundoro Capital Profitability Analysis

Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mundoro Capital'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 Mundoro Capital and how it compares across the competition.

About Mundoro Capital Valuation

The otc valuation mechanism determines Mundoro Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mundoro Capital. We calculate exposure to Mundoro Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mundoro Capital's related companies.
Mundoro Capital Inc., together with its subsidiaries, engages in the investment, acquisition, exploration, and development of mineral resource properties. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada. Mundoro Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Mundoro Capital's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mundoro Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mundoro Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mundoro Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mundoro Capital's revenue streams: Identify Mundoro Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mundoro Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mundoro Capital's growth potential: Evaluate Mundoro Capital's management, business model, and growth potential.
  • Determine Mundoro Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Mundoro Capital'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Mundoro Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mundoro Capital 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 Outstanding101.7 M
Retained Earnings-60.3 M

Complementary Tools for Mundoro OTC Stock analysis

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