Marathon Group Valuation
| PDPR Stock | USD 0.0001 0.00 0.00% |
Marathon Group seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Marathon Group Corp from analyzing the firm fundamentals such as Revenue of 1.4 M, current valuation of 1.51 M, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marathon Group's price fluctuation is very steady at this time. Calculation of the real value of Marathon Group Corp is based on 3 months time horizon. Increasing Marathon Group'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 Marathon stock is determined by what a typical buyer is willing to pay for full or partial control of Marathon Group Corp. Since Marathon Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Group'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Marathon Group'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 Marathon Group'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 Marathon Group Corp helps investors to forecast how Marathon 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 Marathon Group more accurately as focusing exclusively on Marathon Group's fundamentals will not take into account other important factors: Marathon Group Cash |
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About Marathon Group Valuation
The stock valuation mechanism determines Marathon Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marathon Group Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Group. We calculate exposure to Marathon Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 369.4 K | 282.4 K | |
| Pretax Profit Margin | 3.90 | 4.09 | |
| Operating Profit Margin | 1.68 | 1.60 | |
| Net Profit Margin | 0.88 | 0.93 | |
| Gross Profit Margin | 0.59 | 0.50 |
Marathon Group Current Valuation Indicators
Marathon Group's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Marathon Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marathon Group, 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 Marathon Group'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 Marathon Group's worth.Additional Tools for Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.