Moneygram Int Stock Current Valuation
| MGIDelisted Stock | USD 10.99 0.00 0.00% |
Valuation analysis of Moneygram Int helps investors to measure Moneygram Int's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
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.
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: Moneygram Int Company Current Valuation Analysis
Moneygram Int's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Moneygram Int Current Valuation | (757.59 M) |
Most of Moneygram Int's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Moneygram Int is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Moneygram Int has a Current Valuation of (757.59 Million). This is 102.31% lower than that of the IT Services sector and 101.99% lower than that of the Information Technology industry. The current valuation for all United States stocks is 104.56% higher than that of the company.
Moneygram Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Moneygram Int's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Moneygram Int could also be used in its relative valuation, which is a method of valuing Moneygram Int by comparing valuation metrics of similar companies.Moneygram Int is currently under evaluation in current valuation category among related companies.
Moneygram Fundamentals
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (757.59 M) | |||
| Shares Outstanding | 97.74 M | |||
| Shares Owned By Insiders | 4.23 % | |||
| Shares Owned By Institutions | 91.60 % | |||
| Number Of Shares Shorted | 13.85 M | |||
| Price To Earning | 22.32 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 619.9 M | |||
| EBITDA | 140.9 M | |||
| Net Income | 34.2 M | |||
| Cash And Equivalents | 117.4 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 785.4 M | |||
| Debt To Equity | (21.22) % | |||
| Current Ratio | 35.54 X | |||
| Book Value Per Share | (1.47) X | |||
| Cash Flow From Operations | 85.7 M | |||
| Short Ratio | 2.68 X | |||
| Earnings Per Share | 0.34 X | |||
| Price To Earnings To Growth | 0.98 X | |||
| Target Price | 11.0 | |||
| Number Of Employees | 3.19 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 1.07 B | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | (1.48 B) | |||
| Working Capital | 3.62 B | |||
| Current Asset | 3.61 B | |||
| Current Liabilities | 4.55 B | |||
| Z Score | 1.72 | |||
| Net Asset | 4.51 B |
About Moneygram Int Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Moneygram Int's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Moneygram Int using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Moneygram Int based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Moneygram Int in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Moneygram Int's short interest history, or implied volatility extrapolated from Moneygram Int options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |