Metall Zug Ag Stock Current Valuation
| 0QLX Stock | 1,145 20.00 1.78% |
Valuation analysis of METALL ZUG AG helps investors to measure METALL ZUG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, METALL ZUG's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 58.1 M in 2024, whereas Cash is likely to drop slightly above 28.1 M in 2024. Fundamental drivers impacting METALL ZUG's valuation include:
Enterprise Value 610.1 M | Price Sales 1.0603 | Trailing PE 0.1052 |
Overvalued
Today
Please note that METALL ZUG's price fluctuation is very steady at this time. Calculation of the real value of METALL ZUG AG is based on 3 months time horizon. Increasing METALL ZUG'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 METALL stock is determined by what a typical buyer is willing to pay for full or partial control of METALL ZUG AG. Since METALL ZUG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of METALL Stock. However, METALL ZUG'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 1145.0 | Real 1093.69 | Hype 1145.0 | Naive 1160.32 |
The intrinsic value of METALL ZUG'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 METALL ZUG'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 METALL ZUG AG helps investors to forecast how METALL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of METALL ZUG more accurately as focusing exclusively on METALL ZUG's fundamentals will not take into account other important factors: METALL ZUG AG Company Current Valuation Analysis
METALL ZUG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current METALL ZUG Current Valuation | 610.12 M |
Most of METALL ZUG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, METALL ZUG AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, METALL ZUG AG has a Current Valuation of 610.12 M. This is 91.62% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 96.33% higher than that of the company.
METALL Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses METALL ZUG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of METALL ZUG could also be used in its relative valuation, which is a method of valuing METALL ZUG by comparing valuation metrics of similar companies.METALL ZUG is currently under evaluation in current valuation category among its peers.
METALL Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 610.12 M | |||
| Shares Outstanding | 449.26 K | |||
| Shares Owned By Insiders | 27.44 % | |||
| Shares Owned By Institutions | 19.73 % | |||
| Price To Sales | 1.06 X | |||
| Revenue | 494.71 M | |||
| Gross Profit | 226.69 M | |||
| EBITDA | 43.73 M | |||
| Net Income | 22.22 M | |||
| Total Debt | 36.6 M | |||
| Book Value Per Share | 1,012 X | |||
| Cash Flow From Operations | 16.63 M | |||
| Earnings Per Share | 108.83 X | |||
| Number Of Employees | 990 | |||
| Beta | 0.98 | |||
| Market Capitalization | 474.45 M | |||
| Total Asset | 690.66 M | |||
| Retained Earnings | 109.18 M | |||
| Net Asset | 690.66 M | |||
| Last Dividend Paid | 20.0 |
About METALL ZUG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze METALL ZUG AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of METALL ZUG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of METALL ZUG AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.