Manila Water Valuation
| MWTCF Stock | USD 0.73 0.03 4.29% |
Manila Water is overvalued. Manila Water secures a last-minute Real Value of $0.61 per share. The latest price of the firm is $0.73. Our model forecasts the value of Manila Water from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 2.38 B, and Return On Equity of 0.0698 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Manila Water's price fluctuation is relatively risky at this time. Calculation of the real value of Manila Water is based on 3 months time horizon. Increasing Manila Water'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 Manila pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Manila Water. Since Manila Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manila Pink Sheet. However, Manila Water'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 0.73 | Real 0.61 | Hype 0.73 | Naive 0.74 |
The real value of Manila Pink Sheet, also known as its intrinsic value, is the underlying worth of Manila Water Company, which is reflected in its stock price. It is based on Manila Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Manila Water'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.
Estimating the potential upside or downside of Manila Water helps investors to forecast how Manila pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Manila Water more accurately as focusing exclusively on Manila Water's fundamentals will not take into account other important factors: About Manila Water Valuation
The pink sheet valuation mechanism determines Manila Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Manila Water. We calculate exposure to Manila Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manila Water's related companies.Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and sanitation services to residential, semi-business, commercial, and industrial customers in the Philippines and internationally. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines. Manila Water is traded on OTC Exchange in the United States.
8 Steps to conduct Manila Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manila Water'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 Manila Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Manila Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Manila Water's revenue streams: Identify Manila Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Manila Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Manila Water's growth potential: Evaluate Manila Water's management, business model, and growth potential.
- Determine Manila Water'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 Manila Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Manila Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as Manila Water 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 Outstanding | 3.3 B | |
| Quarterly Earnings Growth Y O Y | 1.451 | |
| Retained Earnings | 54.1 B |
Complementary Tools for Manila Pink Sheet analysis
When running Manila Water's price analysis, check to measure Manila Water'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 Manila Water is operating at the current time. Most of Manila Water's value examination focuses on studying past and present price action to predict the probability of Manila Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Water's price. Additionally, you may evaluate how the addition of Manila Water to your portfolios can decrease your overall portfolio volatility.
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