Mercedes Benz Group Ag Stock Current Valuation
| MBGYY Stock | USD 13.67 0.27 1.94% |
Valuation analysis of Mercedes Benz Group helps investors to measure Mercedes Benz'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 Mercedes Benz's price fluctuation is not too volatile at this time. Calculation of the real value of Mercedes Benz Group is based on 3 months time horizon. Increasing Mercedes Benz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercedes Benz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercedes Pink Sheet. However, Mercedes Benz'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 13.67 | Real 12.22 | Hype 13.67 | Naive 13.6 |
The intrinsic value of Mercedes Benz'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 Mercedes Benz'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 Mercedes Benz Group AG helps investors to forecast how Mercedes pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mercedes Benz more accurately as focusing exclusively on Mercedes Benz's fundamentals will not take into account other important factors: Mercedes Benz Group AG Company Current Valuation Analysis
Mercedes Benz'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 Mercedes Benz Current Valuation | 136.5 B |
Most of Mercedes Benz'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, Mercedes Benz Group 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, Mercedes Benz Group AG has a Current Valuation of 136.5 B. This is much higher than that of the Consumer Cyclical sector and 10.01% higher than that of the Auto Manufacturers industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Mercedes Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercedes Benz's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mercedes Benz could also be used in its relative valuation, which is a method of valuing Mercedes Benz by comparing valuation metrics of similar companies.Mercedes Benz is currently under evaluation in current valuation category among its peers.
Mercedes Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 136.5 B | |||
| Shares Outstanding | 4.28 B | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 5.40 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 133.89 B | |||
| Gross Profit | 29.25 B | |||
| EBITDA | 35.18 B | |||
| Net Income | 28.77 B | |||
| Cash And Equivalents | 15.14 B | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 60.61 B | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 19.07 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 3.24 X | |||
| Price To Earnings To Growth | 53.40 X | |||
| Number Of Employees | 172.43 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 83.28 B | |||
| Total Asset | 259.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.27 % | |||
| Net Asset | 259.83 B | |||
| Last Dividend Paid | 5.0 |
About Mercedes Benz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercedes Benz Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercedes Benz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercedes Benz Group 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 Mercedes Pink Sheet Analysis
When running Mercedes Benz's price analysis, check to measure Mercedes Benz'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 Mercedes Benz is operating at the current time. Most of Mercedes Benz's value examination focuses on studying past and present price action to predict the probability of Mercedes Benz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercedes Benz's price. Additionally, you may evaluate how the addition of Mercedes Benz to your portfolios can decrease your overall portfolio volatility.