Mapletree Industrial Trust Stock Current Valuation
| M2L Stock | EUR 1.60 0.02 1.27% |
Valuation analysis of Mapletree Industrial helps investors to measure Mapletree Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mapletree Industrial's price fluctuation is unstable at this time. Calculation of the real value of Mapletree Industrial is based on 3 months time horizon. Increasing Mapletree Industrial'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 Mapletree stock is determined by what a typical buyer is willing to pay for full or partial control of Mapletree Industrial Trust. Since Mapletree Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapletree Stock. However, Mapletree Industrial'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 1.6 | Real 1.36 | Hype 1.6 |
The real value of Mapletree Stock, also known as its intrinsic value, is the underlying worth of Mapletree Industrial Company, which is reflected in its stock price. It is based on Mapletree Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapletree Industrial'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 Mapletree Industrial Trust helps investors to forecast how Mapletree 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 Mapletree Industrial more accurately as focusing exclusively on Mapletree Industrial's fundamentals will not take into account other important factors: Mapletree Industrial Trust Company Current Valuation Analysis
Mapletree Industrial'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.
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, Mapletree Industrial Trust has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the REIT - Industrial industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
Mapletree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mapletree Industrial'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 Mapletree Industrial could also be used in its relative valuation, which is a method of valuing Mapletree Industrial by comparing valuation metrics of similar companies.Mapletree Industrial is currently under evaluation in current valuation category among its peers.
Mapletree Fundamentals
| Price To Earning | 10.81 X | |||
| Revenue | 553.7 M | |||
| EBITDA | 513.73 M | |||
| Net Income | 439.22 M | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 46.90 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 497.08 M | |||
| Number Of Employees | 170 | |||
| Beta | 0.47 | |||
| Market Capitalization | 3 B | |||
| Total Asset | 8.48 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 6.89 % | |||
| Net Asset | 8.48 B | |||
| Last Dividend Paid | 0.14 |
About Mapletree Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mapletree Industrial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mapletree Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mapletree Industrial Trust 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 Mapletree Stock
Mapletree Industrial financial ratios help investors to determine whether Mapletree 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 Mapletree with respect to the benefits of owning Mapletree Industrial security.