Malaga Financial Stock Current Valuation
| MLGF Stock | USD 22.67 0.01 0.04% |
Valuation analysis of Malaga Financial helps investors to measure Malaga Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Malaga Financial's price fluctuation is very steady at this time. Calculation of the real value of Malaga Financial is based on 3 months time horizon. Increasing Malaga Financial'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 Malaga pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Malaga Financial. Since Malaga Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malaga Pink Sheet. However, Malaga Financial'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 22.67 | Real 20.24 | Hype 22.67 |
The real value of Malaga Pink Sheet, also known as its intrinsic value, is the underlying worth of Malaga Financial Company, which is reflected in its stock price. It is based on Malaga Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malaga Financial'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 Malaga Financial helps investors to forecast how Malaga 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 Malaga Financial more accurately as focusing exclusively on Malaga Financial's fundamentals will not take into account other important factors: Malaga Financial Company Current Valuation Analysis
Malaga Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Malaga Financial Current Valuation | 347.35 M |
Most of Malaga Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malaga Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Malaga Financial has a Current Valuation of 347.35 M. This is 98.94% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.91% higher than that of the company.
Malaga Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malaga Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Malaga Financial could also be used in its relative valuation, which is a method of valuing Malaga Financial by comparing valuation metrics of similar companies.Malaga Financial is currently under evaluation in current valuation category among its peers.
Malaga Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 347.35 M | |||
| Shares Owned By Institutions | 1.21 % | |||
| Price To Earning | 10.05 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 40.31 M | |||
| Gross Profit | 40.31 M | |||
| Net Income | 19.6 M | |||
| Cash And Equivalents | 16.65 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 168.92 M | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | 21.51 M | |||
| Earnings Per Share | 2.42 X | |||
| Number Of Employees | 75 | |||
| Beta | 0.55 | |||
| Market Capitalization | 41.82 M | |||
| Total Asset | 341.97 M | |||
| Retained Earnings | 20.03 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.97 % | |||
| Last Dividend Paid | 0.95 |
About Malaga Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malaga Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malaga Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malaga Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Malaga Pink Sheet
Malaga Financial financial ratios help investors to determine whether Malaga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malaga with respect to the benefits of owning Malaga Financial security.