Meridian Mining Valuation
| MNO Stock | 0.76 0.01 1.33% |
Meridian Mining is overvalued. Meridian Mining UK secures a last-minute Real Value of USD0.66 per share. The latest price of the firm is USD0.76. Our model forecasts the value of Meridian Mining UK from analyzing the firm fundamentals such as Shares Owned By Insiders of 26.59 %, current valuation of 242.8 M, and Return On Equity of -1.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Meridian Mining's valuation include:
Overvalued
Today
Please note that Meridian Mining's price fluctuation is extremely dangerous at this time. Calculation of the real value of Meridian Mining UK is based on 3 months time horizon. Increasing Meridian Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meridian Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Stock. However, Meridian Mining'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 0.76 | Real 0.66 | Hype 0.75 | Naive 0.84 |
The intrinsic value of Meridian Mining'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 Meridian Mining'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 Meridian Mining UK helps investors to forecast how Meridian 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 Meridian Mining more accurately as focusing exclusively on Meridian Mining'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 Meridian Mining's intrinsic value based on its ongoing forecasts of Meridian Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Meridian Mining's closest peers.
Meridian Mining Cash |
|
Meridian Valuation Drivers Correlation
Many accounts on the financial statements of Meridian Mining UK are highly interrelated and sometimes correlated. Consequently, when conducting Meridian's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Meridian
Click cells to compare fundamentals
Meridian Valuation Trend
Knowing Meridian Mining's actual value is paramount for traders when making sound investment determinations. Using both Meridian Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Meridian Mining Total Value Analysis
Meridian Mining UK is now estimated to have takeover price of 242.8 M with market capitalization of 267.31 M, debt of 2.04 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 Meridian Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
242.8 M | 267.31 M | 2.04 M |
Meridian Mining Asset Utilization
One of the ways to look at asset utilization of Meridian is to check how much profit was generated for every dollar of assets it reports. Meridian Mining UK secures a negative usage of assets of -0.47 %, losing USD0.004703 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Meridian Mining UK shows how discouraging it operates for each dollar spent on its assets.Meridian Mining Ownership Allocation
Meridian Mining UK maintains a total of 351.73 Million outstanding shares. Meridian Mining UK holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Meridian Mining Profitability Analysis
Net Loss for the year was (18.23 M) with loss before overhead, payroll, taxes, and interest of (75.52 K).About Meridian Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meridian Mining UK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meridian Mining UK based exclusively on its fundamental and basic technical indicators. By analyzing Meridian Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meridian Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meridian Mining. We calculate exposure to Meridian Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridian Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -194.6 K | -204.3 K | |
| Pretax Profit Margin | (28.21) | (29.62) | |
| Operating Profit Margin | (9.58) | (10.06) | |
| Net Loss | (28.13) | (29.53) | |
| Gross Profit Margin | (0.34) | (0.36) |
Other Information on Investing in Meridian Stock
Meridian Mining financial ratios help investors to determine whether Meridian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meridian with respect to the benefits of owning Meridian Mining security.