Musti Group Oyj Stock Current Valuation
| 49U Stock | EUR 20.20 0.05 0.25% |
Valuation analysis of Musti Group Oyj helps investors to measure Musti Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Musti Group's price fluctuation is very steady at this time. Calculation of the real value of Musti Group Oyj is based on 3 months time horizon. Increasing Musti Group'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 Musti stock is determined by what a typical buyer is willing to pay for full or partial control of Musti Group Oyj. Since Musti Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Musti Stock. However, Musti Group'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 20.2 | Real 21.83 | Hype 20.2 | Naive 20.76 |
The real value of Musti Stock, also known as its intrinsic value, is the underlying worth of Musti Group Oyj Company, which is reflected in its stock price. It is based on Musti Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Musti Group'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 Musti Group Oyj helps investors to forecast how Musti 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 Musti Group more accurately as focusing exclusively on Musti Group's fundamentals will not take into account other important factors: Musti Group Oyj Company Current Valuation Analysis
Musti Group'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 Musti Group Current Valuation | 651.21 M |
Most of Musti Group'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, Musti Group Oyj 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, Musti Group Oyj has a Current Valuation of 651.21 M. This is 96.4% lower than that of the Consumer Cyclical sector and 87.04% lower than that of the Personal Services industry. The current valuation for all Germany stocks is 96.08% higher than that of the company.
Musti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Musti Group'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 Musti Group could also be used in its relative valuation, which is a method of valuing Musti Group by comparing valuation metrics of similar companies.Musti Group is currently under evaluation in current valuation category among its peers.
Musti Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 651.21 M | |||
| Shares Outstanding | 33.29 M | |||
| Shares Owned By Insiders | 4.29 % | |||
| Shares Owned By Institutions | 75.30 % | |||
| Price To Earning | 34.20 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 391.12 M | |||
| Gross Profit | 181.5 M | |||
| EBITDA | 66 M | |||
| Net Income | 22.33 M | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 59.9 M | |||
| Debt To Equity | 0.92 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 4.98 X | |||
| Cash Flow From Operations | 46.13 M | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 1.61 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 635.38 M | |||
| Total Asset | 371.45 M | |||
| Z Score | 7.0 | |||
| Net Asset | 371.45 M |
About Musti Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Musti Group Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Musti Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Musti Group Oyj 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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Other Information on Investing in Musti Stock
Musti Group financial ratios help investors to determine whether Musti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Musti with respect to the benefits of owning Musti Group security.