Megaworld Corp Valuation

MGAWY Stock  USD 6.51  0.38  5.52%   
At this time, the firm appears to be overvalued. Megaworld Corp ADR secures a last-minute Real Value of $5.69 per share. The latest price of the firm is $6.51. Our model forecasts the value of Megaworld Corp ADR from analyzing the firm fundamentals such as Current Valuation of 2.43 B, profit margin of 0.26 %, and Return On Equity of 0.0688 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
6.51
Please note that Megaworld Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Megaworld Corp ADR is based on 3 months time horizon. Increasing Megaworld Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Megaworld Corp ADR is useful when determining the fair value of the Megaworld pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Megaworld Corp. Since Megaworld Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megaworld Pink Sheet. However, Megaworld Corp'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  6.51 Real  5.69 Hype  6.51 Naive  6.44
The real value of Megaworld Pink Sheet, also known as its intrinsic value, is the underlying worth of Megaworld Corp ADR Company, which is reflected in its stock price. It is based on Megaworld Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Megaworld Corp'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 Megaworld Corp'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.
5.69
Real Value
8.71
Upside
Estimating the potential upside or downside of Megaworld Corp ADR helps investors to forecast how Megaworld 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 Megaworld Corp more accurately as focusing exclusively on Megaworld Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.376.727.07
Details
Hype
Prediction
LowEstimatedHigh
3.496.519.53
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Megaworld Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Megaworld Corp's current stock value. Our valuation model uses many indicators to compare Megaworld Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megaworld Corp competition to find correlations between indicators driving Megaworld Corp's intrinsic value. More Info.
Megaworld Corp ADR is rated below average in annual yield category among related companies. It is rated below average in price to book category among related companies fabricating about  13.47  of Price To Book per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Megaworld Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megaworld Corp's Pink Sheet . 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 Megaworld Corp'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 Megaworld Corp'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 Megaworld Corp and how it compares across the competition.

About Megaworld Corp Valuation

The pink sheet valuation mechanism determines the current worth of Megaworld Corp ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Megaworld Corp ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megaworld Corp ADR based exclusively on its fundamental and basic technical indicators. By analyzing Megaworld Corp'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 Megaworld Corp'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 Megaworld Corp. We calculate exposure to Megaworld Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Megaworld Corp's related companies.
Megaworld Corporation, together with its subsidiaries, develops, sells, and leases real estate properties in the Philippines. Megaworld Corporation is a subsidiary of Alliance Global Group, Inc. Megaworld Corp is traded on OTC Exchange in the United States.

8 Steps to conduct Megaworld Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megaworld Corp'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 Megaworld Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Megaworld Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Megaworld Corp's revenue streams: Identify Megaworld Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Megaworld Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Megaworld Corp's growth potential: Evaluate Megaworld Corp's management, business model, and growth potential.
  • Determine Megaworld Corp'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 Megaworld Corp's 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.
Megaworld Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Megaworld Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Megaworld Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Megaworld Corp represents a small ownership stake in the entity. As a stockholder of Megaworld, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Megaworld Corp Dividends Analysis For Valuation

Please note that Megaworld Corp has scaled down on payment of dividends at this time.
There are various types of dividends Megaworld Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Megaworld shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Megaworld Corp ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Megaworld pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Megaworld Corp by the value of the dividends paid out.

Megaworld Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Megaworld Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding31.9 B
Quarterly Earnings Growth Y O Y-0.19
Forward Price Earnings4.122
Retained Earnings143.9 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Megaworld Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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When running Megaworld Corp's price analysis, check to measure Megaworld Corp'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 Megaworld Corp is operating at the current time. Most of Megaworld Corp's value examination focuses on studying past and present price action to predict the probability of Megaworld Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megaworld Corp's price. Additionally, you may evaluate how the addition of Megaworld Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Megaworld Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Megaworld Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Megaworld Corp's 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.