MALACHITE RESOURCES Valuation

MUW Stock  EUR 0.01  0.00  0.00%   
MALACHITE RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MALACHITE RESOURCES from evaluating the entity fundamentals such as total asset of 11.67 M, and Price To Book of 2.37 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
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Please note that MALACHITE RESOURCES's price fluctuation is not too volatile at this time. Calculation of the real value of MALACHITE RESOURCES is based on 3 months time horizon. Increasing MALACHITE RESOURCES'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 MALACHITE stock is determined by what a typical buyer is willing to pay for full or partial control of MALACHITE RESOURCES. Since MALACHITE RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MALACHITE Stock. However, MALACHITE RESOURCES'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  0.0145 Real  0.0122 Hype  0.0145 Naive  0.0145
The real value of MALACHITE Stock, also known as its intrinsic value, is the underlying worth of MALACHITE RESOURCES Company, which is reflected in its stock price. It is based on MALACHITE RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MALACHITE RESOURCES'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.
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Real Value
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Upside
Estimating the potential upside or downside of MALACHITE RESOURCES helps investors to forecast how MALACHITE 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 MALACHITE RESOURCES more accurately as focusing exclusively on MALACHITE RESOURCES's fundamentals will not take into account other important factors:
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Band Projection (param)
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0.010.010.01
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Hype
Prediction
LowEstimatedHigh
0.010.010.02
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Naive
Forecast
LowNext ValueHigh
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MALACHITE RESOURCES Total Value Analysis

MALACHITE RESOURCES is now anticipated to have takeover price of 11.79 M with market capitalization of 11.78 M, debt of , 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 MALACHITE RESOURCES fundamentals before making investing decisions based on enterprise value of the company

MALACHITE RESOURCES Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MALACHITE indicates not a very effective usage of assets in November.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MALACHITE RESOURCES'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 MALACHITE RESOURCES and how it compares across the competition.

About MALACHITE RESOURCES Valuation

The stock valuation mechanism determines MALACHITE RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of MALACHITE RESOURCES. We calculate exposure to MALACHITE RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MALACHITE RESOURCES's related companies.

8 Steps to conduct MALACHITE RESOURCES's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MALACHITE RESOURCES'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 MALACHITE RESOURCES's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MALACHITE RESOURCES's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MALACHITE RESOURCES's revenue streams: Identify MALACHITE RESOURCES's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MALACHITE RESOURCES's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MALACHITE RESOURCES's growth potential: Evaluate MALACHITE RESOURCES's management, business model, and growth potential.
  • Determine MALACHITE RESOURCES'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 MALACHITE RESOURCES'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for MALACHITE Stock analysis

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