Merlin Properties Socimi Stock Current Valuation
| MRL Stock | EUR 10.33 0.37 3.71% |
Valuation analysis of Merlin Properties SOCIMI helps investors to measure Merlin Properties' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Merlin Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Merlin Properties SOCIMI is based on 3 months time horizon. Increasing Merlin Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Merlin Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merlin Stock. However, Merlin Properties' 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 10.33 | Real 10.39 | Hype 10.33 | Naive 10.71 |
The real value of Merlin Stock, also known as its intrinsic value, is the underlying worth of Merlin Properties SOCIMI Company, which is reflected in its stock price. It is based on Merlin Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merlin Properties' 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 Merlin Properties SOCIMI helps investors to forecast how Merlin 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 Merlin Properties more accurately as focusing exclusively on Merlin Properties' fundamentals will not take into account other important factors: Merlin Properties SOCIMI Company Current Valuation Analysis
Merlin Properties' 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 Merlin Properties Current Valuation | 7.55 B |
Most of Merlin Properties' 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, Merlin Properties SOCIMI 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, Merlin Properties SOCIMI has a Current Valuation of 7.55 B. This is 50.2% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The current valuation for all Spain stocks is 54.55% higher than that of the company.
Merlin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merlin Properties' 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 Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics of similar companies.Merlin Properties is currently under evaluation in current valuation category among its peers.
Merlin Fundamentals
| Return On Equity | 0.0959 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 468.22 M | |||
| Shares Owned By Insiders | 33.17 % | |||
| Shares Owned By Institutions | 35.76 % | |||
| Price To Earning | 59.95 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 7.74 X | |||
| Revenue | 468.2 M | |||
| Gross Profit | 502.76 M | |||
| EBITDA | 653.61 M | |||
| Net Income | 512.22 M | |||
| Cash And Equivalents | 320.35 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 5.58 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 15.37 X | |||
| Cash Flow From Operations | 230.47 M | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 2.32 X | |||
| Target Price | 10.88 | |||
| Number Of Employees | 239 | |||
| Beta | 1.34 | |||
| Market Capitalization | 4.29 B | |||
| Total Asset | 14.27 B | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 3.38 % | |||
| Net Asset | 14.27 B | |||
| Last Dividend Paid | 0.22 |
About Merlin Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merlin Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merlin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merlin Properties SOCIMI 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.Other Information on Investing in Merlin Stock
Merlin Properties financial ratios help investors to determine whether Merlin 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 Merlin with respect to the benefits of owning Merlin Properties security.