The Monarch Cement Stock Current Valuation
| MCEM Stock | USD 195.00 1.33 0.68% |
Valuation analysis of Monarch Cement helps investors to measure Monarch Cement'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 Monarch Cement's price fluctuation is very steady at this time. Calculation of the real value of Monarch Cement is based on 3 months time horizon. Increasing Monarch Cement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Monarch Cement is useful when determining the fair value of the Monarch pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Monarch Cement. Since Monarch Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarch Pink Sheet. However, Monarch Cement'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 195.0 | Real 187.2 | Hype 195.0 | Naive 203.03 |
The real value of Monarch Pink Sheet, also known as its intrinsic value, is the underlying worth of Monarch Cement Company, which is reflected in its stock price. It is based on Monarch Cement's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Monarch Cement'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 Monarch Cement'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 The Monarch Cement helps investors to forecast how Monarch 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 Monarch Cement more accurately as focusing exclusively on Monarch Cement's fundamentals will not take into account other important factors: The Monarch Cement Company Current Valuation Analysis
Monarch Cement'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 Monarch Cement Current Valuation | 351.9 M |
Most of Monarch Cement'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, The Monarch Cement 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, The Monarch Cement has a Current Valuation of 351.9 M. This is 96.92% lower than that of the Construction Materials sector and 90.3% lower than that of the Materials industry. The current valuation for all United States stocks is 97.88% higher than that of the company.
Monarch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monarch Cement'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 Monarch Cement could also be used in its relative valuation, which is a method of valuing Monarch Cement by comparing valuation metrics of similar companies.Monarch Cement is currently under evaluation in current valuation category among its peers.
Monarch Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 351.9 M | |||
| Shares Outstanding | 2.67 M | |||
| Shares Owned By Institutions | 6.00 % | |||
| Price To Earning | 11.62 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 224.23 M | |||
| Gross Profit | 65.87 M | |||
| EBITDA | 68.11 M | |||
| Net Income | 60.44 M | |||
| Cash And Equivalents | 43.71 M | |||
| Cash Per Share | 11.62 X | |||
| Total Debt | 2.58 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.72 X | |||
| Book Value Per Share | 72.15 X | |||
| Cash Flow From Operations | 51.45 M | |||
| Earnings Per Share | 13.45 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.45 | |||
| Market Capitalization | 509.62 M | |||
| Total Asset | 193.93 M | |||
| Retained Earnings | 130.1 M | |||
| Working Capital | 46.81 M | |||
| Current Asset | 64.54 M | |||
| Current Liabilities | 17.73 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.43 % | |||
| Last Dividend Paid | 3.42 |
About Monarch Cement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Monarch Cement's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monarch Cement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Monarch Cement 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 Monarch Pink Sheet
Monarch Cement financial ratios help investors to determine whether Monarch 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 Monarch with respect to the benefits of owning Monarch Cement security.