Mendocino Brewing Valuation
| MENBDelisted Stock | USD 0.0002 0.00 0.00% |
Mendocino Brewing seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mendocino Brewing from analyzing the firm fundamentals such as Return On Asset of -0.047, shares outstanding of 12.61 M, and Operating Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Mendocino Brewing's price fluctuation is very steady at this time. Calculation of the real value of Mendocino Brewing is based on 3 months time horizon. Increasing Mendocino Brewing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mendocino Brewing is useful when determining the fair value of the Mendocino pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mendocino Brewing. Since Mendocino Brewing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mendocino Pink Sheet. However, Mendocino Brewing'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 2.0E-4 | Real 1.59E-4 | Hype 2.5E-4 | Naive 2.53E-4 |
The real value of Mendocino Pink Sheet, also known as its intrinsic value, is the underlying worth of Mendocino Brewing Company, which is reflected in its stock price. It is based on Mendocino Brewing's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mendocino Brewing'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 Mendocino Brewing'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 Mendocino Brewing helps investors to forecast how Mendocino 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 Mendocino Brewing more accurately as focusing exclusively on Mendocino Brewing's fundamentals will not take into account other important factors: Mendocino Brewing Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Mendocino Brewing's current stock value. Our valuation model uses many indicators to compare Mendocino Brewing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mendocino Brewing competition to find correlations between indicators driving Mendocino Brewing's intrinsic value. More Info.Mendocino Brewing is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mendocino Brewing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mendocino Brewing's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mendocino Brewing's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mendocino Brewing'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 Mendocino Brewing and how it compares across the competition.
About Mendocino Brewing Valuation
The pink sheet valuation mechanism determines the current worth of Mendocino Brewing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mendocino Brewing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mendocino Brewing based exclusively on its fundamental and basic technical indicators. By analyzing Mendocino Brewing's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mendocino Brewing's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mendocino Brewing. We calculate exposure to Mendocino Brewing's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mendocino Brewing's related companies.Mendocino Brewing Company, Inc., together with its subsidiaries, engages in the brewing, production, and sale of beer and malt beverages in the United States, Canada, and Europe. Mendocino Brewing Company, Inc. was founded in 1982 and is based in Ukiah, California. MENDOCINO BREWING operates under BeveragesBrewers classification in the United States and is traded on PNK Exchange. It employs 77 people.
8 Steps to conduct Mendocino Brewing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mendocino Brewing'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 Mendocino Brewing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mendocino Brewing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mendocino Brewing's revenue streams: Identify Mendocino Brewing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mendocino Brewing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mendocino Brewing's growth potential: Evaluate Mendocino Brewing's management, business model, and growth potential.
- Determine Mendocino Brewing'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 Mendocino Brewing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mendocino Brewing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Mendocino Brewing 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 | 12.6 M | |
| Retained Earnings | -17.4 M | |
| Retained Earnings Total Equity | -17.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Mendocino Pink Sheet
If you are still planning to invest in Mendocino Brewing check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mendocino Brewing's history and understand the potential risks before investing.
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