Moneysupermarket Valuation
| 39M Stock | EUR 2.26 0.01 0.44% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Moneysupermarket secures a last-minute Real Value of €2.28 per share. The latest price of the firm is €2.26. Our model forecasts the value of Moneysupermarket from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 1.25 B, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Moneysupermarket's price fluctuation is relatively risky at this time. Calculation of the real value of Moneysupermarket is based on 3 months time horizon. Increasing Moneysupermarket'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 Moneysupermarket stock is determined by what a typical buyer is willing to pay for full or partial control of Moneysupermarket Group PLC. Since Moneysupermarket is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moneysupermarket Stock. However, Moneysupermarket'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 2.26 | Real 2.28 | Hype 2.26 | Naive 2.22 |
The real value of Moneysupermarket Stock, also known as its intrinsic value, is the underlying worth of Moneysupermarket Company, which is reflected in its stock price. It is based on Moneysupermarket's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Moneysupermarket'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 Moneysupermarket Group PLC helps investors to forecast how Moneysupermarket 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 Moneysupermarket more accurately as focusing exclusively on Moneysupermarket's fundamentals will not take into account other important factors: Moneysupermarket Total Value Analysis
Moneysupermarket Group PLC is presently estimated to have takeover price of 1.25 B with market capitalization of 1.45 B, debt of 30 M, and cash on hands of 46.49 M. 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 Moneysupermarket fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.45 B | 30 M | 46.49 M |
Moneysupermarket Investor Information
About 82.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to Moneysupermarket's liquidity, profitability, solvency, and operating efficiency, Moneysupermarket Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Moneysupermarket Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moneysupermarket has an asset utilization ratio of 94.72 percent. This implies that the Company is making €0.95 for each dollar of assets. An increasing asset utilization means that Moneysupermarket Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Moneysupermarket Ownership Allocation
Moneysupermarket maintains a total of 536.86 Million outstanding shares. The majority of Moneysupermarket outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Moneysupermarket Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Moneysupermarket. Please pay attention to any change in the institutional holdings of Moneysupermarket as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Moneysupermarket Profitability Analysis
The company reported the revenue of 387.6 M. Net Income was 68.3 M with profit before overhead, payroll, taxes, and interest of 262.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Moneysupermarket's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Moneysupermarket and how it compares across the competition.
About Moneysupermarket Valuation
The stock valuation mechanism determines Moneysupermarket's current worth on a weekly basis. Our valuation model uses a comparative analysis of Moneysupermarket. We calculate exposure to Moneysupermarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moneysupermarket's related companies.Moneysupermarket.com Group PLC, together with its subsidiaries, operates price and product comparison, and editorial based Websites in the United Kingdom. Moneysupermarket.com Group PLC was founded in 1993 and is based in Chester, the United Kingdom. MONEYSUPERMARKET operates under Internet Content Information classification in Germany and is traded on Frankfurt Stock Exchange. It employs 721 people.
8 Steps to conduct Moneysupermarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Moneysupermarket's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Moneysupermarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Moneysupermarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Moneysupermarket's revenue streams: Identify Moneysupermarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Moneysupermarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Moneysupermarket's growth potential: Evaluate Moneysupermarket's management, business model, and growth potential.
- Determine Moneysupermarket's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Moneysupermarket's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Moneysupermarket Stock analysis
When running Moneysupermarket's price analysis, check to measure Moneysupermarket'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 Moneysupermarket is operating at the current time. Most of Moneysupermarket's value examination focuses on studying past and present price action to predict the probability of Moneysupermarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moneysupermarket's price. Additionally, you may evaluate how the addition of Moneysupermarket to your portfolios can decrease your overall portfolio volatility.
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