Mongolia Growth Valuation
| YAK Stock | CAD 1.28 0.01 0.78% |
Today, the firm appears to be fairly valued. Mongolia Growth Group secures a last-minute Real Value of C$1.33 per share. The latest price of the firm is C$1.28. Our model forecasts the value of Mongolia Growth Group from analyzing the firm fundamentals such as Return On Equity of 0.14, shares outstanding of 25.77 M, and Operating Margin of (0.37) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mongolia Growth's valuation include:
Price Book 0.7065 | Enterprise Value | Enterprise Value Ebitda 11.4673 | Price Sales 11.3928 | Enterprise Value Revenue 0.8447 |
Fairly Valued
Today
Please note that Mongolia Growth's price fluctuation is risky at this time. Calculation of the real value of Mongolia Growth Group is based on 3 months time horizon. Increasing Mongolia Growth'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 Mongolia stock is determined by what a typical buyer is willing to pay for full or partial control of Mongolia Growth Group. Since Mongolia Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mongolia Stock. However, Mongolia Growth'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 1.28 | Real 1.33 | Hype 1.29 | Naive 1.3 |
The intrinsic value of Mongolia Growth'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 Mongolia Growth'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 Mongolia Growth Group helps investors to forecast how Mongolia 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 Mongolia Growth more accurately as focusing exclusively on Mongolia Growth's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mongolia Growth's intrinsic value based on its ongoing forecasts of Mongolia Growth's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mongolia Growth's closest peers.
Mongolia Growth Cash |
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Mongolia Valuation Trend
Analysing the historical paterns of Mongolia Growth's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mongolia Growth Group over time and is usually enough for investors to make rational market timing decisions.
Mongolia Growth Total Value Analysis
Mongolia Growth Group is at this time estimated to have takeover price of (20.23 M) with market capitalization of 33.25 M, debt of 20 K, and cash on hands of 2.99 M. The negative valuation of Mongolia Growth 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 Mongolia Growth fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(20.23 M) | 33.25 M | 20 K | 2.99 M |
Mongolia Growth Investor Information
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Mongolia Growth Group recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 4th of February 2011. Mongolia Growth Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mongolia Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mongolia Growth has an asset utilization ratio of 5.7 percent. This indicates that the Company is making C$0.057 for each dollar of assets. An increasing asset utilization means that Mongolia Growth Group is more efficient with each dollar of assets it utilizes for everyday operations.Mongolia Growth Ownership Allocation
Mongolia Growth Group maintains a total of 25.77 Million outstanding shares. Mongolia Growth Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mongolia Growth Profitability Analysis
The company reported the revenue of 3.32 M. Net Income was 4.81 M with profit before overhead, payroll, taxes, and interest of 2.92 M.About Mongolia Growth Valuation
Our relative valuation model uses a comparative analysis of Mongolia Growth. We calculate exposure to Mongolia Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mongolia Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 M | 3.9 M | |
| Pretax Profit Margin | 1.12 | 1.17 | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (3.58) | (3.75) | |
| Gross Profit Margin | 0.88 | 0.58 |
Additional Tools for Mongolia Stock Analysis
When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.