Margo Caribe Valuation

MRGO Stock  USD 7.50  0.00  0.00%   
At this time, the firm appears to be fairly valued. Margo Caribe secures a last-minute Real Value of $7.43 per share. The latest price of the firm is $7.5. Our model forecasts the value of Margo Caribe from analyzing the firm fundamentals such as Current Valuation of 2.15 M, profit margin of 0.08 %, and Return On Equity of -3.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
7.50
Please note that Margo Caribe's price fluctuation is not too volatile at this time. Calculation of the real value of Margo Caribe is based on 3 months time horizon. Increasing Margo Caribe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Margo Caribe is useful when determining the fair value of the Margo pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Margo Caribe. Since Margo Caribe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Margo Pink Sheet. However, Margo Caribe'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  7.5 Real  7.43 Hype  7.5 Naive  7.45
The real value of Margo Pink Sheet, also known as its intrinsic value, is the underlying worth of Margo Caribe Company, which is reflected in its stock price. It is based on Margo Caribe's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Margo Caribe'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 Margo Caribe'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.
7.42
Real Value
8.45
Upside
Estimating the potential upside or downside of Margo Caribe helps investors to forecast how Margo 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 Margo Caribe more accurately as focusing exclusively on Margo Caribe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.507.507.50
Details
Hype
Prediction
LowEstimatedHigh
6.487.508.52
Details
Naive
Forecast
LowNext ValueHigh
6.447.458.47
Details

Margo Caribe Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Margo Caribe's current stock value. Our valuation model uses many indicators to compare Margo Caribe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Margo Caribe competition to find correlations between indicators driving Margo Caribe's intrinsic value. More Info.
Margo Caribe is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in annual yield category among related companies fabricating about  0.40  of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Margo Caribe is roughly  2.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Margo Caribe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Margo Caribe's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Margo Caribe's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Margo Caribe's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Margo Caribe and how it compares across the competition.

About Margo Caribe Valuation

The pink sheet valuation mechanism determines the current worth of Margo Caribe on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Margo Caribe. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Margo Caribe based exclusively on its fundamental and basic technical indicators. By analyzing Margo Caribe's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Margo Caribe'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 Margo Caribe. We calculate exposure to Margo Caribe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Margo Caribe's related companies.
Margo Caribe Inc. grows, distributes, and installs tropical plants and trees. The company was founded in 1993 and is based in Vega Alta, Puerto Rico. Margo Caribe is traded on OTC Exchange in the United States.

8 Steps to conduct Margo Caribe's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Margo Caribe'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 Margo Caribe's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Margo Caribe's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Margo Caribe's revenue streams: Identify Margo Caribe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Margo Caribe's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Margo Caribe's growth potential: Evaluate Margo Caribe's management, business model, and growth potential.
  • Determine Margo Caribe'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 Margo Caribe's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Margo Caribe 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. Note, investing in growth stocks can be very risky. If the company such as Margo Caribe 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 Outstanding2.8 M
Quarterly Earnings Growth Y O Y-0.739
Forward Price Earnings44.843
Retained Earnings-3 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Margo Caribe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Margo Caribe information on this page should be used as a complementary analysis to other Margo Caribe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Margo Caribe's price analysis, check to measure Margo Caribe'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 Margo Caribe is operating at the current time. Most of Margo Caribe's value examination focuses on studying past and present price action to predict the probability of Margo Caribe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Margo Caribe's price. Additionally, you may evaluate how the addition of Margo Caribe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Margo Caribe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Margo Caribe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Margo Caribe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.