Mayr Melnhof Karton Ag Stock Current Valuation
| MMK Stock | EUR 71.70 1.70 2.43% |
Valuation analysis of Mayr Melnhof Karton helps investors to measure Mayr Melnhof'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 Mayr Melnhof's price fluctuation is very steady at this time. Calculation of the real value of Mayr Melnhof Karton is based on 3 months time horizon. Increasing Mayr Melnhof's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mayr Melnhof is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mayr Stock. However, Mayr Melnhof'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 71.7 | Real 65.18 | Hype 71.7 | Naive 69.68 |
The intrinsic value of Mayr Melnhof's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mayr Melnhof's stock price.
Estimating the potential upside or downside of Mayr Melnhof Karton AG helps investors to forecast how Mayr 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 Mayr Melnhof more accurately as focusing exclusively on Mayr Melnhof's fundamentals will not take into account other important factors: Mayr Melnhof Karton AG Company Current Valuation Analysis
Mayr Melnhof'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 Mayr Melnhof Current Valuation | 4.47 B |
Most of Mayr Melnhof'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, Mayr Melnhof Karton 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, Mayr Melnhof Karton AG has a Current Valuation of 4.47 B. This is 79.32% lower than that of the Industrial sector and significantly higher than that of the Packaging industry. The current valuation for all Austria stocks is 73.1% higher than that of the company.
Mayr Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mayr Melnhof'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 Mayr Melnhof could also be used in its relative valuation, which is a method of valuing Mayr Melnhof by comparing valuation metrics of similar companies.Mayr Melnhof is currently under evaluation in current valuation category among its peers.
Mayr Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.47 B | |||
| Shares Outstanding | 20 M | |||
| Shares Owned By Insiders | 57.00 % | |||
| Shares Owned By Institutions | 15.85 % | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 3.07 B | |||
| Gross Profit | 658.55 M | |||
| EBITDA | 414.27 M | |||
| Net Income | 189.17 M | |||
| Total Debt | 1.28 B | |||
| Book Value Per Share | 97.56 X | |||
| Cash Flow From Operations | 269.82 M | |||
| Earnings Per Share | 18.76 X | |||
| Target Price | 168.67 | |||
| Number Of Employees | 13.07 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 3.14 B | |||
| Total Asset | 4.01 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.01 B | |||
| Last Dividend Paid | 3.5 |
About Mayr Melnhof Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mayr Melnhof Karton AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mayr Melnhof using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mayr Melnhof Karton 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Mayr Stock
Mayr Melnhof financial ratios help investors to determine whether Mayr 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 Mayr with respect to the benefits of owning Mayr Melnhof security.