Medallion Resources Valuation
| MDL Stock | CAD 0.09 0.00 0.00% |
Medallion Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Medallion Resources from analyzing the firm fundamentals such as Return On Equity of -173.54, shares owned by insiders of 5.91 %, and Current Valuation of 8.95 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Medallion Resources' valuation include:
Price Book 7.6604 | Enterprise Value 8.9 M | Enterprise Value Ebitda (1.34) |
Overvalued
Today
Please note that Medallion Resources' price fluctuation is out of control at this time. Calculation of the real value of Medallion Resources is based on 3 months time horizon. Increasing Medallion Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Medallion Resources is useful when determining the fair value of the Medallion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Medallion Resources. Since Medallion Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medallion Stock. However, Medallion Resources' 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 0.09 | Real 0.084 | Hype 0.09 | Naive 0.0808 |
The real value of Medallion Stock, also known as its intrinsic value, is the underlying worth of Medallion Resources Company, which is reflected in its stock price. It is based on Medallion Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Medallion Resources' 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 Medallion Resources' 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 Medallion Resources helps investors to forecast how Medallion 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 Medallion Resources more accurately as focusing exclusively on Medallion Resources' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Medallion Resources' intrinsic value based on its ongoing forecasts of Medallion Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Medallion Resources' closest peers. When choosing an evaluation method for Medallion Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Medallion Resources Investments |
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Medallion Valuation Trend
Knowing Medallion Resources' actual value is paramount for traders to make sound investment determinations. Medallion Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Medallion Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Medallion Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Medallion Market Cap
Medallion Resources is regarded fifth in market capitalization category among related companies. Market capitalization of Materials industry is now estimated at about 34.63 Million. Medallion Resources adds roughly 150,417 in market capitalization claiming only tiny portion of all equities under Materials industry.Medallion Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Medallion Resources's current stock value. Our valuation model uses many indicators to compare Medallion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medallion Resources competition to find correlations between indicators driving Medallion Resources's intrinsic value. More Info.Medallion Resources is regarded second in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies . Price To Book Ratio is likely to drop to -106.49 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Medallion Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Medallion Resources' 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 Medallion Resources' 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 Medallion Resources' 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 Medallion Resources and how it compares across the competition.
About Medallion Resources Valuation
The stock valuation mechanism determines the current worth of Medallion Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Medallion Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Medallion Resources based exclusively on its fundamental and basic technical indicators. By analyzing Medallion Resources'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 Medallion Resources'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 Medallion Resources. We calculate exposure to Medallion Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Medallion Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -44.3 K | -42.1 K | |
| Pretax Profit Margin | 1.70 | 1.09 | |
| Operating Profit Margin | (76.64) | (80.47) | |
| Net Loss | (76.64) | (80.47) | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Medallion Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medallion Resources' 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 Medallion Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medallion Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medallion Resources' revenue streams: Identify Medallion Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medallion Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medallion Resources' growth potential: Evaluate Medallion Resources' management, business model, and growth potential.
- Determine Medallion Resources' 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 Medallion Resources' 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. 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Medallion Stock analysis
When running Medallion Resources' price analysis, check to measure Medallion Resources' 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 Medallion Resources is operating at the current time. Most of Medallion Resources' value examination focuses on studying past and present price action to predict the probability of Medallion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medallion Resources' price. Additionally, you may evaluate how the addition of Medallion Resources to your portfolios can decrease your overall portfolio volatility.
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