Matas AS Valuation
| 1MTA Stock | EUR 13.40 0.34 2.60% |
At this time, the firm appears to be overvalued. Matas AS secures a last-minute Real Value of €11.1 per share. The latest price of the firm is €13.4. Our model forecasts the value of Matas AS from analyzing the firm fundamentals such as Current Valuation of 988.26 M, return on equity of 0.0724, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.955 | Enterprise Value 988.3 M | Enterprise Value Ebitda 6.3757 | Price Sales 0.0576 | Trailing PE 13.7474 |
Overvalued
Today
Please note that Matas AS's price fluctuation is not too volatile at this time. Calculation of the real value of Matas AS is based on 3 months time horizon. Increasing Matas AS'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 Matas stock is determined by what a typical buyer is willing to pay for full or partial control of Matas AS. Since Matas AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matas Stock. However, Matas AS'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 13.4 | Real 11.1 | Hype 13.01 |
The real value of Matas Stock, also known as its intrinsic value, is the underlying worth of Matas AS Company, which is reflected in its stock price. It is based on Matas AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matas AS'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, or news.
Estimating the potential upside or downside of Matas AS helps investors to forecast how Matas 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 Matas AS more accurately as focusing exclusively on Matas AS's fundamentals will not take into account other important factors: Matas AS Cash |
|
About Matas AS Valuation
The stock valuation mechanism determines Matas AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Matas AS. We calculate exposure to Matas AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matas AS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.7 B |
Matas AS Quarterly Retained Earnings |
|
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |