MGLD Relative Valuation
MGLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MGLD is overvalued; if below, it's undervalued.
Historical Valuation
Marygold Companies Inc (MGLD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Marygold Companies Inc (MGLD) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：1.10
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Marygold Companies Inc. (MGLD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Marygold Companies Inc. (MGLD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Marygold Companies Inc. (MGLD) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below -0.08, Undervalued between -0.08 and -0.04, Fairly Valued between 0.04 and -0.04, Overvalued between 0.04 and 0.09, and Strongly Overvalued above 0.09. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Marygold Companies Inc. (MGLD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Marygold Companies Inc. (MGLD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Marygold Companies Inc (MGLD) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately 8.63% higher. Relative to its 5-year average P/B ratio of 2.21, the current P/B ratio is about -11.24% higher. Marygold Companies Inc (MGLD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.38% , the current FCF yield is about -100.00% lower.
1.96
P/B
Median3y
1.81
Median5y
2.21
-6.66
FCF Yield
Median3y
-2.23
Median5y
-0.38
Competitors Valuation Multiple
The average P/S ratio for MGLD's competitors is 0.00, providing a benchmark for relative valuation. Marygold Companies Inc Corp (MGLD) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of -11.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MGLD decreased by 40.91% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -6.57 to -9.57.
The secondary factor is the Revenue Growth, contributed -11.97%to the performance.
Overall, the performance of MGLD in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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