Moro Corp Valuation
| MRCR Stock | USD 3.39 0.09 2.73% |
At this time, the firm appears to be overvalued. Moro Corp secures a last-minute Real Value of $2.94 per share. The latest price of the firm is $3.39. Our model forecasts the value of Moro Corp from analyzing the firm fundamentals such as Current Valuation of 10.94 M, price to book of 3.54 X, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Moro Corp's price fluctuation is risky at this time. Calculation of the real value of Moro Corp is based on 3 months time horizon. Increasing Moro Corp'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 Moro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Moro Corp. Since Moro Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moro Pink Sheet. However, Moro Corp'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 3.39 | Real 2.94 | Hype 3.39 | Naive 3.21 |
The intrinsic value of Moro Corp'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 Moro Corp'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 Moro Corp helps investors to forecast how Moro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Moro Corp more accurately as focusing exclusively on Moro Corp's fundamentals will not take into account other important factors: Moro Corp Total Value Analysis
Moro Corp is now forecasted to have valuation of 10.94 M with market capitalization of 11.16 M, debt of 2.45 M, and cash on hands of 2.24 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 Moro Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.94 M | 11.16 M | 2.45 M | 2.24 M |
Moro Corp Investor Information
The book value of the company was now reported as 1.53. The company had not issued any dividends in recent years. Based on the analysis of Moro Corp's profitability, liquidity, and operating efficiency, Moro Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Moro Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Moro connotes not a very effective usage of assets in July.Moro Corp Profitability Analysis
The company reported the previous year's revenue of 54.73 M. Net Income was 914.51 K with profit before overhead, payroll, taxes, and interest of 16.43 M.About Moro Corp Valuation
The pink sheet valuation mechanism determines Moro Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Moro Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Moro Corp. We calculate exposure to Moro Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moro Corp's related companies.Moro Corporation, together with its subsidiaries, engages in the construction contracting business in the United States. Moro Corporation was founded in 1992 and is based in Wayne, Pennsylvania. MORO CORP operates under Engineering Construction classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Moro Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moro Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Moro Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moro Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moro Corp's revenue streams: Identify Moro Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moro Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moro Corp's growth potential: Evaluate Moro Corp's management, business model, and growth potential.
- Determine Moro Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Moro Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Moro Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Moro Corp 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.
| Retained Earnings | 8.5 M |
Additional Tools for Moro Pink Sheet Analysis
When running Moro Corp's price analysis, check to measure Moro Corp'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 Moro Corp is operating at the current time. Most of Moro Corp's value examination focuses on studying past and present price action to predict the probability of Moro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moro Corp's price. Additionally, you may evaluate how the addition of Moro Corp to your portfolios can decrease your overall portfolio volatility.