Moolec Science Valuation
| MLECW Stock | 0.02 0.0009 6.08% |
Moolec Science seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Moolec Science SA from analyzing the firm fundamentals such as Gross Profit of (639.5 K), return on equity of -1.75, and Number Of Shares Shorted of 250 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moolec Science's price fluctuation is out of control at this time. Calculation of the real value of Moolec Science SA is based on 3 months time horizon. Increasing Moolec Science'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 Moolec stock is determined by what a typical buyer is willing to pay for full or partial control of Moolec Science SA. Since Moolec Science is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moolec Stock. However, Moolec Science'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 0.0157 | Real 0.0143 | Hype 0.02 | Naive 0.0135 |
The intrinsic value of Moolec Science'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 Moolec Science'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 Moolec Science SA helps investors to forecast how Moolec 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 Moolec Science more accurately as focusing exclusively on Moolec Science's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Moolec Science's intrinsic value based on its ongoing forecasts of Moolec Science's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Moolec Science's closest peers.
Moolec Science Cash |
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Moolec Valuation Trend
Analysing the historical paterns of Moolec Science's enterprise value and its market capitalization is a good way to estimate and gauge the value of Moolec Science SA over time and is usually enough for investors to make rational market timing decisions.
Moolec Science Total Value Analysis
Moolec Science SA is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 14.68 M, 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 Moolec Science fundamentals before making investing decisions based on enterprise value of the companyMoolec Science Investor Information
The company had not issued any dividends in recent years. Moolec Science SA had 1:1 split on the 3rd of January 2023. Based on the measurements of operating efficiency obtained from Moolec Science's historical financial statements, Moolec Science SA is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Moolec Science Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moolec Science has an asset utilization ratio of 16.17 percent. This indicates that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that Moolec Science SA is more efficient with each dollar of assets it utilizes for everyday operations.Moolec Science Profitability Analysis
The company reported the revenue of 5.63 M. Net Loss for the year was (7.31 M) with loss before overhead, payroll, taxes, and interest of (639.5 K).About Moolec Science Valuation
Our relative valuation model uses a comparative analysis of Moolec Science. We calculate exposure to Moolec Science's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moolec Science's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 543.5 K | 570.6 K | |
| Pretax Profit Margin | (1.34) | (1.40) | |
| Operating Profit Margin | (1.45) | (1.52) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.08 | 0.08 |
Moolec Science Growth Indicators
Investing in growth stocks can be very risky. If the company such as Moolec Science 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 Outstanding | 38.5 M |
Moolec Science Current Valuation Indicators
Valuation refers to the process of determining the present value of Moolec Science SA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Moolec we look at many different elements of the entity such as Moolec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Moolec Science, 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 Moolec Science'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 Moolec Science's worth.Additional Tools for Moolec Stock Analysis
When running Moolec Science's price analysis, check to measure Moolec Science'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 Moolec Science is operating at the current time. Most of Moolec Science's value examination focuses on studying past and present price action to predict the probability of Moolec Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moolec Science's price. Additionally, you may evaluate how the addition of Moolec Science to your portfolios can decrease your overall portfolio volatility.