Natures Miracle Valuation
| NMHI Stock | 2.81 0.39 16.12% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Natures Miracle Holding secures a last-minute Real Value of USD2.7 per share. The latest price of the firm is USD2.81. Our model forecasts the value of Natures Miracle Holding from analyzing the firm fundamentals such as Return On Asset of -0.25, operating margin of (0.38) %, and Shares Outstanding of 31.64 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natures Miracle's valuation include:
Enterprise Value 15.6 M | Price Sales 0.5252 | Enterprise Value Revenue 1.6224 |
Overvalued
Today
Please note that Natures Miracle's price fluctuation is extremely dangerous at this time. Calculation of the real value of Natures Miracle Holding is based on 3 months time horizon. Increasing Natures Miracle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Natures Miracle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natures Stock. However, Natures Miracle'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 2.81 | Real 2.7 | Hype 2.86 | Naive 2.96 |
The intrinsic value of Natures Miracle's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Natures Miracle's stock price.
Estimating the potential upside or downside of Natures Miracle Holding helps investors to forecast how Natures 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 Natures Miracle more accurately as focusing exclusively on Natures Miracle's fundamentals will not take into account other important factors: When choosing an evaluation method for Natures Miracle Holding, 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.
Natures Miracle Cash |
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Natures Valuation Trend
Natures Miracle's real value analysis enables investors to forecast the earnings more efficiently. Using both Natures Miracle's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Natures Miracle Total Value Analysis
Natures Miracle Holding is now forecasted to have valuation of 15.63 M with market capitalization of 5.06 M, debt of 8.06 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Natures Miracle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.63 M | 5.06 M | 8.06 M |
Natures Miracle Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natures Miracle has an asset utilization ratio of 62.9 percent. This signifies that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Natures Miracle Holding is more efficient with each dollar of assets it utilizes for everyday operations.Natures Miracle Ownership Allocation
Natures Miracle Holding maintains a total of 31.64 Million outstanding shares. Natures Miracle Holding 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. 64.58 % of Natures Miracle Holding 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.Natures Miracle Profitability Analysis
The company reported the previous year's revenue of 8.93 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 0.About Natures Miracle Valuation
An absolute valuation paradigm, as applied to Natures Stock, attempts to find the value of Natures Miracle Holding based on its fundamental and basic technical indicators. By analyzing Natures Miracle's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Natures Miracle's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natures Miracle. We calculate exposure to Natures Miracle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natures Miracle's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -854 K | -811.3 K | |
| Pretax Profit Margin | (0.80) | (0.76) | |
| Operating Profit Margin | (0.68) | (0.64) | |
| Net Loss | (0.82) | (0.78) | |
| Gross Profit Margin | (0.11) | (0.10) |
Natures Miracle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.3 M |
Natures Miracle Current Valuation Indicators
Valuation refers to the process of determining the present value of Natures Miracle Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Natures we look at many different elements of the entity such as Natures'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 Natures Miracle, 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 Natures Miracle's 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 Natures Miracle's worth.Complementary Tools for Natures Stock analysis
When running Natures Miracle's price analysis, check to measure Natures Miracle'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 Natures Miracle is operating at the current time. Most of Natures Miracle's value examination focuses on studying past and present price action to predict the probability of Natures Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Miracle's price. Additionally, you may evaluate how the addition of Natures Miracle to your portfolios can decrease your overall portfolio volatility.
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