Mader Group Valuation

MADGF Stock   3.57  0.00  0.00%   
At this time, the firm appears to be overvalued. Mader Group Limited secures a last-minute Real Value of USD3.4 per share. The latest price of the firm is USD3.57. Our model forecasts the value of Mader Group Limited from analyzing the firm fundamentals such as Shares Outstanding of 200 M, profit margin of 0.07 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
3.57
Please note that Mader Group's price fluctuation is slightly risky at this time. Calculation of the real value of Mader Group Limited is based on 3 months time horizon. Increasing Mader Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mader pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mader Group Limited. Since Mader Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mader Pink Sheet. However, Mader Group'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  3.57 Real  3.4 Hype  3.57
The real value of Mader Pink Sheet, also known as its intrinsic value, is the underlying worth of Mader Group Limited Company, which is reflected in its stock price. It is based on Mader Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mader Group'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, or news.
3.40
Real Value
5.65
Upside
Estimating the potential upside or downside of Mader Group Limited helps investors to forecast how Mader 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 Mader Group more accurately as focusing exclusively on Mader Group's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.323.575.82
Details

Mader Group Total Value Analysis

Mader Group Limited is now forecasted to have takeover price of 0 with market capitalization of 670.53 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mader Group fundamentals before making investing decisions based on enterprise value of the company

Mader Group Asset Utilization

One of the ways to look at asset utilization of Mader is to check how much profit was generated for every dollar of assets it reports. Mader Group Limited makes use of its assets almost 0.1485 %, making 0.15 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Mader Group shows how effective it operates for each dollar spent on its assets.

Mader Group Ownership Allocation

Mader Group Limited maintains a total of 200 Million outstanding shares. Mader Group Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.66 % of Mader Group Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mader Group'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 Mader Group and how it compares across the competition.

About Mader Group Valuation

The pink sheet valuation mechanism determines Mader Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mader Group. We calculate exposure to Mader Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mader Group's related companies.

8 Steps to conduct Mader Group's Valuation Analysis

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

Mader Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mader Group 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.
Price Earnings Ratio28.8889
Quarterly Earnings Growth Y O Y0.415
Quarterly Revenue Growth Y O Y0.33
Forward Annual Dividend Rate0.03
Trailing Price Earnings28.8889
Shares Float42.1 M

Complementary Tools for Mader Pink Sheet analysis

When running Mader Group's price analysis, check to measure Mader Group'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 Mader Group is operating at the current time. Most of Mader Group's value examination focuses on studying past and present price action to predict the probability of Mader Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mader Group's price. Additionally, you may evaluate how the addition of Mader Group to your portfolios can decrease your overall portfolio volatility.
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