Madoro Metals Valuation

Stocks . Canada . 
Stock . Madoro Metals Corp
MDM Stock  CAD 0.03  0.00  0.00%   
What is the acquisition price tag of Madoro Metals Corp? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as Madoro Metals, is its stock price multiplied by the total number of shares outstanding, calculating Madoro Metals' enterprise value requires a different approach. It uses Madoro Metals' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Madoro Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Madoro Metals Corp from analyzing the firm fundamentals such as Current Valuation of 3.58 M, shares owned by insiders of 20.60 %, and Return On Equity of (0.57) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
  
Madoro Metals Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Madoro Metals's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Madoro Most Recent Valuation Data

Beta
1.5278
Fiscal Year End
February
Enterprise Value
3.6 M
Accounts Payable
11.2 K
Code
MDM
Fairly Valued
Today 0.03
Please note that Madoro Metals' price fluctuation is out of control at this time. Calculation of the real value of Madoro Metals Corp is based on 3 months time horizon. Increasing Madoro Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Madoro Metals Corp is useful when determining the fair value of the Madoro stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Madoro Metals. Since Madoro Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madoro Stock. However, Madoro Metals' 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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
0.0288
Real Value
8.54
Upside
Estimating the potential upside or downside of Madoro Metals Corp helps investors to forecast how Madoro 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 Madoro Metals more accurately as focusing exclusively on Madoro Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0231340.0414290.06
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Hype
Prediction
LowEstimatedHigh
0.000.048.55
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Naive
Forecast
LowNext ValueHigh
0.000330.0165128.53
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Madoro Metals Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Madoro Metals's current stock value. Our valuation model uses many indicators to compare Madoro Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Madoro Metals competition to find correlations between indicators driving Madoro Metals's intrinsic value. More Info.
Madoro Metals Corp is regarded second in net asset category among related companies. It is considered to be number one stock in beta category among related companies . The ratio of Net Asset to Beta for Madoro Metals Corp is about  1,115,247 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Madoro Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Madoro Metals' 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 Madoro Metals' 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 Madoro Metals' 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 Madoro Metals and how it compares across the competition.

About Madoro Metals Valuation

The stock valuation mechanism determines the current worth of Madoro Metals Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Madoro Metals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Madoro Metals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Madoro Metals'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 Madoro Metals'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 Madoro Metals. We calculate exposure to Madoro Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Madoro Metals's related companies.
Fiscal Year End
February
Industry
Other Precious Metals & Mining
Madoro Metals Corp., a precious metals company, engages in the acquisition, exploration, and development of mineral properties in Mexico. Madoro Metals Corp. was incorporated in 1984 and is headquartered in Vancouver, Canada. MADORO METALS operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.

8 Steps to conduct Madoro Metals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Madoro Metals' 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 Madoro Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Madoro Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Madoro Metals' revenue streams: Identify Madoro Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Madoro Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Madoro Metals' growth potential: Evaluate Madoro Metals' management, business model, and growth potential.
  • Determine Madoro Metals' 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 Madoro Metals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Correlation Analysis to better understand how to build diversified portfolios. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Madoro Stock analysis

When running Madoro Metals' price analysis, check to measure Madoro Metals' 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 Madoro Metals is operating at the current time. Most of Madoro Metals' value examination focuses on studying past and present price action to predict the probability of Madoro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madoro Metals' price. Additionally, you may evaluate how the addition of Madoro Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Madoro Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Madoro Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madoro Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party. Check out Correlation Analysis to better understand how to build diversified portfolios.
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