Multi Ways Valuation

MWG Stock   0.24  0.02  7.69%   
Multi Ways seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Multi Ways Holdings from analyzing the firm fundamentals such as Current Valuation of 13.33 M, return on equity of 0.12, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Multi Ways' valuation include:
Price Book
0.3608
Enterprise Value
13.3 M
Enterprise Value Ebitda
2.9199
Price Sales
0.2242
Trailing PE
4.05
Fairly Valued
Today
0.24
Please note that Multi Ways' price fluctuation is out of control at this time. Calculation of the real value of Multi Ways Holdings is based on 3 months time horizon. Increasing Multi Ways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Multi stock is determined by what a typical buyer is willing to pay for full or partial control of Multi Ways Holdings. Since Multi Ways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Stock. However, Multi Ways' 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  0.24 Real  0.23 Hype  0.24 Naive  0.17
The real value of Multi Stock, also known as its intrinsic value, is the underlying worth of Multi Ways Holdings Company, which is reflected in its stock price. It is based on Multi Ways' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Multi Ways' 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.
0.23
Real Value
7.62
Upside
Estimating the potential upside or downside of Multi Ways Holdings helps investors to forecast how Multi 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 Multi Ways more accurately as focusing exclusively on Multi Ways' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.260.29
Details
Hype
Prediction
LowEstimatedHigh
0.010.247.63
Details
Naive
Forecast
LowNext ValueHigh
00.177.56
Details
When choosing an evaluation method for Multi Ways Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Multi Ways Cash

6.72 Million

Multi Valuation Trend

Comparing Multi Ways' enterprise value against its market capitalization is a good way to estimate the value of Multi Ways Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Multi Ways Total Value Analysis

Multi Ways Holdings is now anticipated to have company total value of 13.33 M with market capitalization of 8.07 M, debt of 12.77 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Multi Ways fundamentals before making security assessment based on enterprise value of the company

Multi Ways Investor Information

About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Ways Holdings had not issued any dividends in recent years. Based on the key indicators related to Multi Ways' liquidity, profitability, solvency, and operating efficiency, Multi Ways Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Multi Ways Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multi Ways has an asset utilization ratio of 81.91 percent. This implies that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Multi Ways Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Covid

Multi Ways Ownership Allocation

Multi Ways Holdings maintains a total of 33.23 Million outstanding shares. Multi Ways Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.25 % of Multi Ways Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Multi Ways Profitability Analysis

The company reported the last year's revenue of 36.02 M. Total Income to common stockholders was 1.33 M with profit before taxes, overhead, and interest of 9.49 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Multi Ways' 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 Multi Ways and how it compares across the competition.

About Multi Ways Valuation

The stock valuation mechanism determines Multi Ways' current worth on a weekly basis. Our valuation model uses a comparative analysis of Multi Ways. We calculate exposure to Multi Ways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi Ways's related companies.
Last ReportedProjected for Next Year
Gross Profit8.4 MM
Pretax Profit Margin 0.05  0.05 
Operating Profit Margin(0.06)(0.06)
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.23  0.28 

Multi Ways Growth Indicators

Investing in growth stocks can be very risky. If the company such as Multi Ways 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 Outstanding29.3 M
Quarterly Earnings Growth Y O Y-0.167

Multi Ways Current Valuation Indicators

Valuation refers to the process of determining the present value of Multi Ways Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Multi we look at many different elements of the entity such as Multi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Multi Ways, 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 Multi Ways' 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 Multi Ways' worth.

Complementary Tools for Multi Stock analysis

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