Millennium Group Valuation
| MGIH Stock | 1.80 0.06 3.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Millennium Group Int secures a last-minute Real Value of USD1.43 per share. The latest price of the firm is USD1.8. Our model forecasts the value of Millennium Group Int from analyzing the firm fundamentals such as Return On Equity of -0.0554, current valuation of 11.02 M, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Millennium Group's valuation include:
Price Book 0.5084 | Enterprise Value 11 M | Enterprise Value Ebitda 0.5618 | Price Sales 0.47 | Enterprise Value Revenue 0.2557 |
Overvalued
Today
Please note that Millennium Group's price fluctuation is dangerous at this time. Calculation of the real value of Millennium Group Int is based on 3 months time horizon. Increasing Millennium Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Millennium Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Millennium Stock. However, Millennium 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 1.8 | Real 1.43 | Hype 1.8 | Naive 1.89 |
The intrinsic value of Millennium Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Millennium Group's stock price.
Estimating the potential upside or downside of Millennium Group International helps investors to forecast how Millennium 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 Millennium Group more accurately as focusing exclusively on Millennium Group's fundamentals will not take into account other important factors: When choosing an evaluation method for Millennium Group Int, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Millennium Group Cash |
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Millennium Valuation Trend
Millennium Group's real value analysis enables investors to forecast the earnings more efficiently. Using both Millennium Group's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Millennium Group Total Value Analysis
Millennium Group International is now forecasted to have valuation of 11.02 M with market capitalization of 20.25 M, debt of 13.6 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Millennium Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.02 M | 20.25 M | 13.6 M |
Millennium Group Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Millennium Group Int recorded a loss per share of 0.2. The entity had not issued any dividends in recent years. Based on the analysis of Millennium Group's profitability, liquidity, and operating efficiency, Millennium Group International is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in October.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.5 M | 9.3 M |
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Millennium Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Millennium Group has an asset utilization ratio of 77.23 percent. This signifies that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Millennium Group International is more efficient with each dollar of assets it utilizes for everyday operations.Millennium Group Ownership Allocation
The market capitalization of Millennium Group International is USD20.25 Million. Millennium Group International 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. 88.88 % of Millennium Group International 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Millennium Group Profitability Analysis
The company reported the previous year's revenue of 45.6 M. Net Loss for the year was (354.11 K) with profit before overhead, payroll, taxes, and interest of 16.27 M.About Millennium Group Valuation
An absolute valuation paradigm, as applied to Millennium Stock, attempts to find the value of Millennium Group Int based on its fundamental and basic technical indicators. By analyzing Millennium Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Millennium Group'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 Millennium Group. We calculate exposure to Millennium Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millennium Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.2 M | 11.9 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.23 | 0.28 |
Millennium Group Quarterly Retained Earnings |
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Millennium Group 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.
| Common Stock Shares Outstanding | 10.3 M | |
| Quarterly Earnings Growth Y O Y | -0.504 |
Millennium Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Millennium Group International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Millennium we look at many different elements of the entity such as Millennium's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Millennium Group's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Millennium Group's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Millennium Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Millennium Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Millennium Group's worth.Complementary Tools for Millennium Stock analysis
When running Millennium Group's price analysis, check to measure Millennium 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 Millennium Group is operating at the current time. Most of Millennium Group's value examination focuses on studying past and present price action to predict the probability of Millennium 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 Millennium Group's price. Additionally, you may evaluate how the addition of Millennium Group to your portfolios can decrease your overall portfolio volatility.
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