MW Trade Valuation
| MWT Stock | 3.62 0.12 3.21% |
At this time, the firm appears to be overvalued. MW Trade SA owns a latest Real Value of USD3.42 per share. The recent price of the firm is USD3.62. Our model forecasts the value of MW Trade SA from reviewing the firm fundamentals such as Profit Margin of (2.31) %, shares owned by insiders of 73.68 %, and Return On Asset of -0.0228 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MW Trade's price fluctuation is relatively risky at this time. Calculation of the real value of MW Trade SA is based on 3 months time horizon. Increasing MW Trade'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 MWT stock is determined by what a typical buyer is willing to pay for full or partial control of MW Trade SA. Since MW Trade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MWT Stock. However, MW Trade'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 3.62 | Real 3.42 | Hype 3.74 | Naive 3.64 |
The intrinsic value of MW Trade'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 MW Trade'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 MW Trade SA helps investors to forecast how MWT 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 MW Trade more accurately as focusing exclusively on MW Trade's fundamentals will not take into account other important factors: MW Trade Total Value Analysis
MW Trade SA is now projected to have takeover price of (14 M) with market capitalization of 11.87 M, debt of 0, and cash on hands of . The negative valuation of MW Trade may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MW Trade fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(14 M) | 11.87 M | 0 |
MW Trade Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MW Trade SA recorded a loss per share of 0.07. The entity last dividend was issued on the 21st of May 2020. Based on the measurements of operating efficiency obtained from MW Trade's historical financial statements, MW Trade SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MW Trade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MW Trade has an asset utilization ratio of 2.59 percent. This connotes that the Company is making USD0.0259 for each dollar of assets. An increasing asset utilization means that MW Trade SA is more efficient with each dollar of assets it utilizes for everyday operations.MW Trade Ownership Allocation
The market capitalization of MW Trade SA is USD11.87 Million. MW Trade SA owns 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. 73.68 % of MW Trade SA 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. 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.MW Trade Profitability Analysis
The company reported the revenue of 1.79 M. Net Loss for the year was (1.53 M) with profit before overhead, payroll, taxes, and interest of 1.73 M.About MW Trade Valuation
The stock valuation mechanism determines MW Trade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MW Trade SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MW Trade. We calculate exposure to MW Trade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MW Trade's related companies.8 Steps to conduct MW Trade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MW Trade'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 MW Trade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MW Trade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MW Trade's revenue streams: Identify MW Trade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MW Trade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MW Trade's growth potential: Evaluate MW Trade's management, business model, and growth potential.
- Determine MW Trade'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 MW Trade's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MWT Stock Analysis
When running MW Trade's price analysis, check to measure MW Trade'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 MW Trade is operating at the current time. Most of MW Trade's value examination focuses on studying past and present price action to predict the probability of MW Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MW Trade's price. Additionally, you may evaluate how the addition of MW Trade to your portfolios can decrease your overall portfolio volatility.