Mullen Automotive Valuation

MULN Stock  USD 0.04  0.01  19.03%   
Mullen Automotive seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Mullen Automotive from analyzing the firm fundamentals such as Return On Equity of -6.31, shares outstanding of 3.67 M, and Operating Margin of (17.61) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
0.04
Please note that Mullen Automotive's price fluctuation is dangerous at this time. Calculation of the real value of Mullen Automotive is based on 3 months time horizon. Increasing Mullen Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mullen Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mullen Stock. However, Mullen Automotive'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  0.04 Real  5.78 Hype  0.0351
The intrinsic value of Mullen Automotive'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 Mullen Automotive'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.
5.78
Real Value
21.22
Upside
Estimating the potential upside or downside of Mullen Automotive helps investors to forecast how Mullen 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 Mullen Automotive more accurately as focusing exclusively on Mullen Automotive's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0415.48
Details

Mullen Automotive Total Value Analysis

Mullen Automotive is now expected to have valuation of 25.21 M with market capitalization of 284.7 K, debt of 19.94 M, and cash on hands of 60.93 M. 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 Mullen Automotive fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
25.21 M
284.7 K
19.94 M
60.93 M

Mullen Automotive Investor Information

The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Automotive recorded a loss per share of 1297.09. The entity last dividend was issued on the 5th of October 2017. The firm had 1:60 split on the 18th of February 2025. Based on the measurements of operating efficiency obtained from Mullen Automotive's historical financial statements, Mullen Automotive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.

Mullen Automotive Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mullen Automotive has an asset utilization ratio of 612.61 percent. This suggests that the Company is making $6.13 for each dollar of assets. An increasing asset utilization means that Mullen Automotive is more efficient with each dollar of assets it utilizes for everyday operations.

Mullen Automotive Ownership Allocation

Mullen Automotive secures 5.3 % of its outstanding shares held by insiders and 2.93 % owned by institutional investors.

Mullen Automotive Profitability Analysis

The company reported the previous year's revenue of 1.09 B. Net Loss for the year was (505.83 M) with loss before overhead, payroll, taxes, and interest of (19.47 M).

About Mullen Automotive Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mullen Automotive. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mullen Automotive based exclusively on its fundamental and basic technical indicators. By analyzing Mullen Automotive's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mullen Automotive's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mullen Automotive. We calculate exposure to Mullen Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mullen Automotive's related companies.
Mullen Automotive, Inc., an electric vehicle company, manufactures and distributes electric vehicles. The company was founded in 2014 and is based in Brea, California. Mullen Automotive operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.

Mullen Automotive 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 Outstanding5506.08
When determining whether Mullen Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mullen Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mullen Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mullen Automotive Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mullen Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
To learn how to invest in Mullen Stock, please use our How to Invest in Mullen Automotive guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mullen Automotive. If investors know Mullen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mullen Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mullen Automotive is measured differently than its book value, which is the value of Mullen that is recorded on the company's balance sheet. Investors also form their own opinion of Mullen Automotive's value that differs from its market value or its book value, called intrinsic value, which is Mullen Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mullen Automotive's market value can be influenced by many factors that don't directly affect Mullen Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mullen Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mullen Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mullen Automotive'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.