Mirland Development Valuation
MLD Stock | 0.02 0.00 0.00% |
Mirland Development seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mirland Development from analyzing the firm fundamentals such as Current Valuation of 739.98 M, profit margin of 1.35 %, and Return On Equity of -4.33 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mirland Development's price fluctuation is out of control at this time. Calculation of the real value of Mirland Development is based on 3 months time horizon. Increasing Mirland Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mirland Development is useful when determining the fair value of the Mirland stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mirland Development. Since Mirland Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirland Stock. However, Mirland Development'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 0.022 | Real 0.0211 | Hype 0.02 |
The real value of Mirland Stock, also known as its intrinsic value, is the underlying worth of Mirland Development Company, which is reflected in its stock price. It is based on Mirland Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mirland Development'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 Mirland Development'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 Mirland Development helps investors to forecast how Mirland 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 Mirland Development more accurately as focusing exclusively on Mirland Development's fundamentals will not take into account other important factors: Mirland Development Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Mirland Development's current stock value. Our valuation model uses many indicators to compare Mirland Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mirland Development competition to find correlations between indicators driving Mirland Development's intrinsic value. More Info.Mirland Development is regarded fourth in price to book category among related companies. It is regarded third in price to sales category among related companies fabricating about 10.42 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mirland Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mirland Development's Stock. 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 Mirland Development'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 Mirland Development'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 Mirland Development and how it compares across the competition.
About Mirland Development Valuation
The stock valuation mechanism determines the current worth of Mirland Development on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mirland Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mirland Development based exclusively on its fundamental and basic technical indicators. By analyzing Mirland Development'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 Mirland Development'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 Mirland Development. We calculate exposure to Mirland Development's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mirland Development's related companies.MirLand Development Corporation Plc acquires, invests in, develops, constructs, leases, and sells commercial and residential real estate properties in Russia. The company was founded in 2004 and is headquartered in Limassol, Cyprus. MirLand Development operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.
8 Steps to conduct Mirland Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mirland Development'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 Mirland Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mirland Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mirland Development's revenue streams: Identify Mirland Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mirland Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mirland Development's growth potential: Evaluate Mirland Development's management, business model, and growth potential.
- Determine Mirland Development'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 Mirland Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mirland Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Mirland Development information on this page should be used as a complementary analysis to other Mirland Development'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Mirland Stock analysis
When running Mirland Development's price analysis, check to measure Mirland Development'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 Mirland Development is operating at the current time. Most of Mirland Development's value examination focuses on studying past and present price action to predict the probability of Mirland Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirland Development's price. Additionally, you may evaluate how the addition of Mirland Development to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stocks Directory Find actively traded stocks across global markets |