METALL ZUG Valuation
| 0QLX Stock | 1,145 20.00 1.78% |
At this time, the firm appears to be overvalued. METALL ZUG AG secures a last-minute Real Value of USD1024.61 per share. The latest price of the firm is USD1145.0. Our model forecasts the value of METALL ZUG AG from inspecting the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.15 %, and Return On Asset of 0.0622 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 610.1 M | Price Sales 1.0603 | Trailing PE 0.1052 |
Overvalued
Today
Please note that METALL ZUG's price fluctuation is very steady at this time. Calculation of the real value of METALL ZUG AG is based on 3 months time horizon. Increasing METALL ZUG'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 METALL stock is determined by what a typical buyer is willing to pay for full or partial control of METALL ZUG AG. Since METALL ZUG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of METALL Stock. However, METALL ZUG'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 1145.0 | Real 1024.61 | Hype 1145.0 | Naive 1160.32 |
The intrinsic value of METALL ZUG'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 METALL ZUG'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 METALL ZUG AG helps investors to forecast how METALL 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 METALL ZUG more accurately as focusing exclusively on METALL ZUG's fundamentals will not take into account other important factors: METALL ZUG Cash |
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METALL ZUG Total Value Analysis
METALL ZUG AG is presently projected to have takeover price of 610.12 M with market capitalization of 474.45 M, debt of 36.6 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the METALL ZUG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
610.12 M | 474.45 M | 36.6 M |
METALL ZUG Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 108.83. METALL ZUG AG had not issued any dividends in recent years. METALL ZUG AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.METALL ZUG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. METALL ZUG has an asset utilization ratio of 71.63 percent. This implies that the Company is making USD0.72 for each dollar of assets. An increasing asset utilization means that METALL ZUG AG is more efficient with each dollar of assets it utilizes for everyday operations.METALL ZUG Ownership Allocation
The market capitalization of METALL ZUG AG is USD474.45 Million. METALL ZUG AG holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.METALL ZUG Profitability Analysis
The company reported the revenue of 494.71 M. Net Income was 22.22 M with profit before overhead, payroll, taxes, and interest of 226.69 M.About METALL ZUG Valuation
The stock valuation mechanism determines METALL ZUG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of METALL ZUG AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of METALL ZUG. We calculate exposure to METALL ZUG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of METALL ZUG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.7 M | 144.1 M |
METALL ZUG Quarterly Retained Earnings |
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Additional Tools for METALL Stock Analysis
When running METALL ZUG's price analysis, check to measure METALL ZUG'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 METALL ZUG is operating at the current time. Most of METALL ZUG's value examination focuses on studying past and present price action to predict the probability of METALL ZUG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METALL ZUG's price. Additionally, you may evaluate how the addition of METALL ZUG to your portfolios can decrease your overall portfolio volatility.