Mount Logan Valuation
| PYCFF Stock | USD 1.69 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Mount Logan Capital secures a last-minute Real Value of $1.69 per share. The latest price of the firm is $1.69. Our model forecasts the value of Mount Logan Capital from analyzing the firm fundamentals such as Current Valuation of (46.24 M), profit margin of 6.77 %, and Return On Equity of 0.56 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mount Logan's price fluctuation is very steady at this time. Calculation of the real value of Mount Logan Capital is based on 3 months time horizon. Increasing Mount Logan'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 Mount pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mount Logan Capital. Since Mount Logan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mount Pink Sheet. However, Mount Logan'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 1.69 | Real 1.69 | Hype 1.69 | Naive 1.69 |
The real value of Mount Pink Sheet, also known as its intrinsic value, is the underlying worth of Mount Logan Capital Company, which is reflected in its stock price. It is based on Mount Logan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mount Logan'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.
Estimating the potential upside or downside of Mount Logan Capital helps investors to forecast how Mount 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 Mount Logan more accurately as focusing exclusively on Mount Logan's fundamentals will not take into account other important factors: Mount Logan Total Value Analysis
Mount Logan Capital is at this time forecasted to have takeover price of (46.24 M) with market capitalization of 48.8 M, debt of 43.94 M, and cash on hands of 47.21 M. The negative valuation of Mount Logan may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Mount Logan fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(46.24 M) | 48.8 M | 43.94 M | 47.21 M |
Mount Logan Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mount Logan Capital last dividend was issued on the 18th of November 2022. The entity had 1:8 split on the 3rd of December 2019. Based on the analysis of Mount Logan's profitability, liquidity, and operating efficiency, Mount Logan Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Mount Logan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mount Logan has an asset utilization ratio of 1.57 percent. This implies that the Company is making $0.0157 for each dollar of assets. An increasing asset utilization means that Mount Logan Capital is more efficient with each dollar of assets it utilizes for everyday operations.Mount Logan Ownership Allocation
Mount Logan Capital maintains a total of 22.19 Million outstanding shares. Mount Logan Capital secures 3.9 % of its outstanding shares held by insiders and 23.18 % owned by institutional investors. 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.Mount Logan Profitability Analysis
The company reported the revenue of 21.88 M. Net Income was 28.73 M with profit before overhead, payroll, taxes, and interest of 41.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mount Logan'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 Mount Logan and how it compares across the competition.
About Mount Logan Valuation
The pink sheet valuation mechanism determines Mount Logan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mount Logan. We calculate exposure to Mount Logan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mount Logan's related companies.Mount Logan Capital Inc.is an investment firm primarily focused on investing in public and private debt securities. Mount Logan Capital Inc. is based in Toronto, Canada with an additional office in New York City. Mount Logan operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 11 people.
8 Steps to conduct Mount Logan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mount Logan'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 Mount Logan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mount Logan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mount Logan's revenue streams: Identify Mount Logan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mount Logan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mount Logan's growth potential: Evaluate Mount Logan's management, business model, and growth potential.
- Determine Mount Logan'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 Mount Logan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mount Logan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mount Logan 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | 42.502 | |
| Retained Earnings | -9.3 M |
Complementary Tools for Mount Pink Sheet analysis
When running Mount Logan's price analysis, check to measure Mount Logan'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 Mount Logan is operating at the current time. Most of Mount Logan's value examination focuses on studying past and present price action to predict the probability of Mount Logan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Logan's price. Additionally, you may evaluate how the addition of Mount Logan to your portfolios can decrease your overall portfolio volatility.
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