Midland Exploration Stock Current Valuation
| MD Stock | CAD 0.32 0.01 3.03% |
Valuation analysis of Midland Exploration helps investors to measure Midland Exploration's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -81.44 in 2024. Enterprise Value Multiple is likely to drop to -81.44 in 2024. Fundamental drivers impacting Midland Exploration's valuation include:
Price Book 0.7025 | Enterprise Value 20.9 M | Enterprise Value Ebitda (13.22) | Price Sales 92.5758 | Enterprise Value Revenue 69.6255 |
Overvalued
Today
Please note that Midland Exploration's price fluctuation is abnormally volatile at this time. Calculation of the real value of Midland Exploration is based on 3 months time horizon. Increasing Midland Exploration'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 Midland stock is determined by what a typical buyer is willing to pay for full or partial control of Midland Exploration. Since Midland Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midland Stock. However, Midland Exploration'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 0.32 | Real 0.28 | Hype 0.32 | Naive 0.31 |
The intrinsic value of Midland Exploration'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 Midland Exploration'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 Midland Exploration helps investors to forecast how Midland 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 Midland Exploration more accurately as focusing exclusively on Midland Exploration's fundamentals will not take into account other important factors: Midland Exploration Company Current Valuation Analysis
Midland Exploration'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 Midland Exploration Current Valuation | 20.91 M |
Most of Midland Exploration'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, Midland Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Midland Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Midland Exploration is extremely important. It helps to project a fair market value of Midland Stock properly, considering its historical fundamentals such as Current Valuation. Since Midland Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Midland Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Midland Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Midland Exploration has a Current Valuation of 20.91 M. This is 99.82% lower than that of the Metals & Mining sector and 99.89% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.87% higher than that of the company.
Midland Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midland Exploration's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Midland Exploration could also be used in its relative valuation, which is a method of valuing Midland Exploration by comparing valuation metrics of similar companies.Midland Exploration is currently under evaluation in current valuation category among its peers.
Midland Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Midland Exploration from analyzing Midland Exploration's financial statements. These drivers represent accounts that assess Midland Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Midland Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 66.6M | 45.4M | 32.3M | 40.8M | 36.8M | 27.4M | |
| Enterprise Value | 65.4M | 44.0M | 30.4M | 38.4M | 34.6M | 25.8M |
Midland Fundamentals
| Return On Equity | -0.068 | ||||
| Return On Asset | -0.055 | ||||
| Operating Margin | (25.86) % | ||||
| Current Valuation | 20.91 M | ||||
| Shares Outstanding | 86.87 M | ||||
| Shares Owned By Insiders | 4.28 % | ||||
| Shares Owned By Institutions | 25.55 % | ||||
| Number Of Shares Shorted | 2.39 K | ||||
| Price To Earning | (57.06) X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 92.58 X | ||||
| Revenue | 314.97 K | ||||
| Gross Profit | 210.41 K | ||||
| EBITDA | (569.98 K) | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 15.01 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 51.11 K | ||||
| Current Ratio | 11.26 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (464.72 K) | ||||
| Short Ratio | 0.37 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 1.45 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 27.8 M | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (22.42 M) | ||||
| Working Capital | 3.81 M | ||||
| Net Asset | 41.66 M |
About Midland Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midland Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midland Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midland Exploration 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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Additional Tools for Midland Stock Analysis
When running Midland Exploration's price analysis, check to measure Midland Exploration'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 Midland Exploration is operating at the current time. Most of Midland Exploration's value examination focuses on studying past and present price action to predict the probability of Midland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland Exploration's price. Additionally, you may evaluate how the addition of Midland Exploration to your portfolios can decrease your overall portfolio volatility.