Moneygram Int Valuation

MGIDelisted Stock  USD 10.99  0.00  0.00%   
At this time, the firm appears to be overvalued. Moneygram Int secures a last-minute Real Value of $8.99 per share. The latest price of the firm is $10.99. Our model forecasts the value of Moneygram Int from analyzing the firm fundamentals such as Return On Asset of 0.0134, shares outstanding of 97.74 M, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
10.99
Please note that Moneygram Int's price fluctuation is very steady at this time. Calculation of the real value of Moneygram Int is based on 3 months time horizon. Increasing Moneygram Int's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Moneygram Int is useful when determining the fair value of the Moneygram stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Moneygram Int. Since Moneygram Int is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moneygram Stock. However, Moneygram Int'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  10.99 Real  8.99 Hype  10.99 Naive  10.62
The real value of Moneygram Stock, also known as its intrinsic value, is the underlying worth of Moneygram Int Company, which is reflected in its stock price. It is based on Moneygram Int's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Moneygram Int'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 Moneygram Int'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.
8.99
Real Value
12.09
Upside
Estimating the potential upside or downside of Moneygram Int helps investors to forecast how Moneygram 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 Moneygram Int more accurately as focusing exclusively on Moneygram Int's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9510.9811.01
Details
Hype
Prediction
LowEstimatedHigh
10.9910.9910.99
Details
Naive
Forecast
LowNext ValueHigh
10.6210.6210.62
Details

Moneygram Int Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Moneygram Int's current stock value. Our valuation model uses many indicators to compare Moneygram Int value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moneygram Int competition to find correlations between indicators driving Moneygram Int's intrinsic value. More Info.
Moneygram Int is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  0.04  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Moneygram Int is roughly  27.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moneygram Int by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moneygram Int'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 Moneygram Int'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 Moneygram Int'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 Moneygram Int and how it compares across the competition.

About Moneygram Int Valuation

The delisted stock valuation mechanism determines the current worth of Moneygram Int on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Moneygram Int. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Moneygram Int based exclusively on its fundamental and basic technical indicators. By analyzing Moneygram Int'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 Moneygram Int'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 Moneygram Int. We calculate exposure to Moneygram Int's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Moneygram Int's related companies.
MoneyGram International, Inc., together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. MoneyGram International, Inc. was incorporated in 2003 and is based in Dallas, Texas. Moneygram Intl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3072 people.

8 Steps to conduct Moneygram Int's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moneygram Int'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 Moneygram Int's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Moneygram Int's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Moneygram Int's revenue streams: Identify Moneygram Int's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Moneygram Int's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Moneygram Int's growth potential: Evaluate Moneygram Int's management, business model, and growth potential.
  • Determine Moneygram Int'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 Moneygram Int'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.

Moneygram Int 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 Moneygram Int 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 Outstanding100.1 M
Forward Price Earnings238.0952
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 price.
Note that the Moneygram Int information on this page should be used as a complementary analysis to other Moneygram Int'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Moneygram Stock

If you are still planning to invest in Moneygram Int check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moneygram Int's history and understand the potential risks before investing.
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