Marygold Companies Valuation
Is MGLD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MGLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MGLD ($1.48) is trading above our estimate of fair value ($0.23)
Significantly Below Fair Value: MGLD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MGLD?
Key metric: As MGLD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MGLD's PS Ratio? | |
|---|---|
| PS Ratio | 1.8x |
| Sales | US$32.51m |
| Market Cap | US$62.51m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | -7.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MGLD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.6x | ||
BCG Binah Capital Group | 0.3x | n/a | US$41.2m |
HNNA Hennessy Advisors | 2.9x | n/a | US$80.6m |
PFX PhenixFIN | 4.2x | 11.9% | US$93.9m |
GEG Great Elm Group | 2.9x | n/a | US$53.2m |
MGLD Marygold Companies | 1.8x | n/a | US$62.5m |
Price-To-Sales vs Peers: MGLD is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (2.6x).
Price to Sales Ratio vs Industry
How does MGLD's PS Ratio compare vs other companies in the US Capital Markets Industry?
Price-To-Sales vs Industry: MGLD is good value based on its Price-To-Sales Ratio (1.8x) compared to the US Capital Markets industry average (3.5x).
Price to Sales Ratio vs Fair Ratio
What is MGLD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MGLD's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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7D
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1Y
28.7%
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FINV
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7D
8.1%
1Y
38.5%
ORIX
JP¥3.8t
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.
IX
JP¥107.82
7D
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1Y
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