Mongolian Mining Valuation

MOGLF Stock  USD 1.05  0.07  7.14%   
Today, the firm appears to be overvalued. Mongolian Mining secures a last-minute Real Value of $0.81 per share. The latest price of the firm is $1.05. Our model forecasts the value of Mongolian Mining from analyzing the firm fundamentals such as Current Valuation of 664.46 M, return on equity of -0.0859, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
1.05
Please note that Mongolian Mining's price fluctuation is dangerous at this time. Calculation of the real value of Mongolian Mining is based on 3 months time horizon. Increasing Mongolian Mining'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 Mongolian otc stock is determined by what a typical buyer is willing to pay for full or partial control of Mongolian Mining. Since Mongolian Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mongolian OTC Stock. However, Mongolian 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  1.05 Real  0.81 Hype  1.05 Naive  1.09
The real value of Mongolian OTC Stock, also known as its intrinsic value, is the underlying worth of Mongolian Mining OTC Stock, which is reflected in its stock price. It is based on Mongolian Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mongolian 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, or news.
0.81
Real Value
3.87
Upside
Estimating the potential upside or downside of Mongolian Mining helps investors to forecast how Mongolian otc 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 Mongolian Mining more accurately as focusing exclusively on Mongolian Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.110.931.97
Details
Hype
Prediction
LowEstimatedHigh
0.051.054.11
Details
Naive
Forecast
LowNext ValueHigh
0.021.094.15
Details

Mongolian Mining Total Value Analysis

Mongolian Mining is now expected to have takeover price of 664.46 M with market capitalization of 421.35 M, debt of 434.72 M, and cash on hands of 50.84 M. 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 Mongolian Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
664.46 M
421.35 M
434.72 M
50.84 M

Mongolian Mining Investor Information

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mongolian Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. The firm had 147:100 split on the 26th of November 2014. Mongolian Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Mongolian Mining Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mongolian Mining has an asset utilization ratio of 9.8 percent. This implies that the OTC Stock is making $0.098 for each dollar of assets. An increasing asset utilization means that Mongolian Mining is more efficient with each dollar of assets it utilizes for everyday operations.

Mongolian Mining Ownership Allocation

Mongolian Mining maintains a total of 1.04 Billion outstanding shares. Mongolian Mining 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. 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.

Mongolian Mining Profitability Analysis

The company reported the revenue of 184.07 M. Net Loss for the year was (55.24 M) with profit before overhead, payroll, taxes, and interest of 22.58 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mongolian Mining'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 Mongolian Mining and how it compares across the competition.

About Mongolian Mining Valuation

The otc valuation mechanism determines Mongolian Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mongolian Mining. We calculate exposure to Mongolian Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mongolian Mining's related companies.
Mongolian Mining Corporation engages in the mining, processing, transportation, and sale of coking coal products in China. The company was incorporated in 2010 and is headquartered in Ulaanbaatar, Mongolia. Gabelli Media operates under Coking Coal classification in the United States and is traded on OTC Exchange. It employs 1783 people.

8 Steps to conduct Mongolian Mining's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Mongolian Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Mongolian Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mongolian Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mongolian Mining's revenue streams: Identify Mongolian Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mongolian Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mongolian Mining's growth potential: Evaluate Mongolian Mining's management, business model, and growth potential.
  • Determine Mongolian Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Mongolian Mining'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Mongolian Mining Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mongolian Mining 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 OutstandingB
Quarterly Earnings Growth Y O Y-0.471
Retained Earnings49.3 M

Complementary Tools for Mongolian OTC Stock analysis

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