Majestic Wine Valuation

MJWNF -- USA Stock  

USD 2.90  0.0037  0.13%

Majestic Wine Plc secures last-minute Real Value of $2.98 per share. The latest price of the firm is $2.9. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. This module forecasts value of Majestic Wine Plc from analyzing the firm fundamentals such as Return On Equity of (10.34) , Shares Outstanding of 70.35 M and Profit Margin of (3.03)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Fairly Valued
Today
2.90
December 12, 2019
2.98
Real Value
15.67
Upside
Majestic Wine is extremely dangerous asset. Calculation of real value of Majestic Wine Plc is based on 3 months time horizon. Increasing Majestic Wine Plc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change

Majestic Wine Total Value Analysis

Majestic Wine Plc is now anticipated to have takeover price of 210.89 M with market capitalization of 241.37 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Majestic Wine fundamentals before making investing decisions based on the enterprise value of the company

Majestic Wine Asset Utilization

Majestic Wine Plc secures negative usage of assets of -1.74 %, making only $0.02 for each dollar of assets held by the firm. Inadequate assets utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking assets utilization of Majestic Wine Plc shows how discouraging it operates for each dollar spent on its assets.

Valuation Basics

Majestic Wine Enterprise Value Fundamentals

Quick Ratio0.10
Revenue Growth15.60%
Please see also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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