Mettler Toledo Intl Stock Current Valuation

MTO Stock   1,166  3.00  0.26%   
Valuation analysis of METTLER TOLEDO INTL helps investors to measure METTLER TOLEDO's 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
1,166
Please note that METTLER TOLEDO's price fluctuation is very steady at this time. Calculation of the real value of METTLER TOLEDO INTL is based on 3 months time horizon. Increasing METTLER TOLEDO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
METTLER TOLEDO's intrinsic value may or may not be the same as its current market price of 1,166, 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  1166.0 Real  1196.25 Hype  1166.0 Naive  1115.1
The intrinsic value of METTLER TOLEDO'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 METTLER TOLEDO'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.
1,196
Real Value
1,198
Upside
Estimating the potential upside or downside of METTLER TOLEDO INTL helps investors to forecast how METTLER 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 METTLER TOLEDO more accurately as focusing exclusively on METTLER TOLEDO's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0721,1861,300
Details
Hype
Prediction
LowEstimatedHigh
1,1641,1661,168
Details
Naive
Forecast
LowNext ValueHigh
1,1131,1151,117
Details

METTLER TOLEDO INTL Company Current Valuation Analysis

METTLER TOLEDO'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current METTLER TOLEDO Current Valuation

    
  32.96 B  
Most of METTLER TOLEDO'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, METTLER TOLEDO INTL 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, METTLER TOLEDO INTL has a Current Valuation of 32.96 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

METTLER Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses METTLER TOLEDO'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 METTLER TOLEDO could also be used in its relative valuation, which is a method of valuing METTLER TOLEDO by comparing valuation metrics of similar companies.
METTLER TOLEDO is currently under evaluation in current valuation category among its peers.

METTLER Fundamentals

About METTLER TOLEDO Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze METTLER TOLEDO INTL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of METTLER TOLEDO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of METTLER TOLEDO INTL 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.

Thematic Opportunities

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Additional Tools for METTLER Stock Analysis

When running METTLER TOLEDO's price analysis, check to measure METTLER TOLEDO'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 METTLER TOLEDO is operating at the current time. Most of METTLER TOLEDO's value examination focuses on studying past and present price action to predict the probability of METTLER TOLEDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METTLER TOLEDO's price. Additionally, you may evaluate how the addition of METTLER TOLEDO to your portfolios can decrease your overall portfolio volatility.