Mutares SE Valuation
| 0UTK Stock | 22.85 0.45 2.01% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. mutares SE last-minute Real Value cannot be determined due to lack of data. The latest price of mutares SE is USD22.85. Our model forecasts the value of mutares SE from analyzing the firm fundamentals such as Return On Equity of -0.15, return on asset of -0.12, and Current Valuation of 1.12 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 1.1 B |
Undervalued
Today
Please note that Mutares SE's price fluctuation is out of control at this time. Calculation of the real value of mutares SE is based on 3 months time horizon. Increasing Mutares SE'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 Mutares stock is determined by what a typical buyer is willing to pay for full or partial control of mutares SE Co. Since Mutares SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mutares Stock. However, Mutares SE'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 22.85 | Real 0.0 | Hype 0.0 | Naive 22.5 |
The intrinsic value of Mutares SE'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 Mutares SE'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 mutares SE Co helps investors to forecast how Mutares 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 Mutares SE more accurately as focusing exclusively on Mutares SE's fundamentals will not take into account other important factors: Mutares SE Cash |
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Mutares SE Total Value Analysis
mutares SE Co is presently projected to have takeover price of 1.12 B with market capitalization of 1.12 B, debt of , 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 Mutares SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.12 B | 1.12 B |
Mutares SE Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Mutares SE's historical financial statements, mutares SE Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 28.9 M | 47.4 M |
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Mutares SE Asset Utilization
One of the ways to look at asset utilization of Mutares is to check how much profit was generated for every dollar of assets it reports. mutares SE Co secures a negative usage of assets of -0.12 %, losing USD0.001165 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of mutares SE Co shows how discouraging it operates for each dollar spent on its assets.Mutares SE Profitability Analysis
The company reported the revenue of 5.21 B. Net Loss for the year was (6.7 M) with profit before overhead, payroll, taxes, and interest of 1.3 B.About Mutares SE Valuation
The stock valuation mechanism determines Mutares SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of mutares SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mutares SE. We calculate exposure to Mutares SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mutares SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 700.7 M | 415 M |
Mutares SE Quarterly Retained Earnings |
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Additional Tools for Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.