Malin Plc Valuation
| MLC Stock | EUR 5.60 0.30 5.08% |
At this time, the firm appears to be overvalued. Malin plc secures a last-minute Real Value of €4.59 per share. The latest price of the firm is €5.6. Our model forecasts the value of Malin plc from analyzing the firm fundamentals such as Current Valuation of 232.05 M, shares owned by insiders of 23.05 %, and Return On Equity of 0.0077 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Malin Plc's price fluctuation is moderately volatile at this time. Calculation of the real value of Malin plc is based on 3 months time horizon. Increasing Malin Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Malin plc is useful when determining the fair value of the Malin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Malin Plc. Since Malin Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malin Stock. However, Malin Plc'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 5.6 | Real 4.59 | Hype 5.6 |
The real value of Malin Stock, also known as its intrinsic value, is the underlying worth of Malin plc Company, which is reflected in its stock price. It is based on Malin Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Malin Plc'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 Malin Plc'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 Malin plc helps investors to forecast how Malin 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 Malin Plc more accurately as focusing exclusively on Malin Plc's fundamentals will not take into account other important factors: Malin Plc Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Malin Plc's current stock value. Our valuation model uses many indicators to compare Malin Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malin Plc competition to find correlations between indicators driving Malin Plc's intrinsic value. More Info.Malin plc is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 4.49 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Malin Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malin Plc'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 Malin Plc'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 Malin Plc'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 Malin Plc and how it compares across the competition.
About Malin Plc Valuation
The stock valuation mechanism determines the current worth of Malin plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Malin plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Malin plc based exclusively on its fundamental and basic technical indicators. By analyzing Malin Plc'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 Malin Plc'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 Malin Plc. We calculate exposure to Malin Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Malin Plc's related companies.8 Steps to conduct Malin Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malin Plc'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 Malin Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malin Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malin Plc's revenue streams: Identify Malin Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malin Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malin Plc's growth potential: Evaluate Malin Plc's management, business model, and growth potential.
- Determine Malin Plc'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 Malin Plc'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 Malin plc. 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 Malin plc information on this page should be used as a complementary analysis to other Malin Plc'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Malin Stock analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.
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