Maire Tecnimont Valuation
| 3OY1 Stock | EUR 7.15 0.05 0.70% |
At this time, the firm appears to be overvalued. Maire Tecnimont SpA secures a last-minute Real Value of €6.02 per share. The latest price of the firm is €7.15. Our model forecasts the value of Maire Tecnimont SpA from analyzing the firm fundamentals such as Current Valuation of 531.77 M, return on equity of 0.17, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maire Tecnimont's price fluctuation is somewhat reliable at this time. Calculation of the real value of Maire Tecnimont SpA is based on 3 months time horizon. Increasing Maire Tecnimont'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 Maire stock is determined by what a typical buyer is willing to pay for full or partial control of Maire Tecnimont SpA. Since Maire Tecnimont is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maire Stock. However, Maire Tecnimont'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 7.15 | Real 6.02 | Hype 7.15 | Naive 7.06 |
The real value of Maire Stock, also known as its intrinsic value, is the underlying worth of Maire Tecnimont SpA Company, which is reflected in its stock price. It is based on Maire Tecnimont's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maire Tecnimont'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 Maire Tecnimont SpA helps investors to forecast how Maire 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 Maire Tecnimont more accurately as focusing exclusively on Maire Tecnimont's fundamentals will not take into account other important factors: Maire Tecnimont Total Value Analysis
Maire Tecnimont SpA is presently anticipated to have takeover price of 531.77 M with market capitalization of 1.23 B, debt of 612.97 M, and cash on hands of 417.15 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 Maire Tecnimont fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
531.77 M | 1.23 B | 612.97 M | 417.15 M |
Maire Tecnimont Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of Maire Tecnimont was presently reported as 1.33. The company last dividend was issued on the 19th of April 2022. Maire Tecnimont SpA had 1:10 split on the 10th of June 2013. Based on the key indicators related to Maire Tecnimont's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Maire Tecnimont SpA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maire Tecnimont Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maire Tecnimont has an asset utilization ratio of 54.59 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Maire Tecnimont SpA is more efficient with each dollar of assets it utilizes for everyday operations.Maire Tecnimont Ownership Allocation
Maire Tecnimont SpA maintains a total of 327.46 Million outstanding shares. Maire Tecnimont SpA holds significant 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 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.Maire Tecnimont Profitability Analysis
The company reported the revenue of 2.84 B. Net Income was 83.3 M with profit before overhead, payroll, taxes, and interest of 656.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maire Tecnimont'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 Maire Tecnimont and how it compares across the competition.
About Maire Tecnimont Valuation
The stock valuation mechanism determines Maire Tecnimont's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maire Tecnimont. We calculate exposure to Maire Tecnimont's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maire Tecnimont's related companies.Maire Tecnimont S.p.A. provides engineering services in Italy and internationally. Maire Tecnimont S.p.A. was founded in 1973 and is headquartered in Milan, Italy. MAIRE TECNIMONT operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6300 people.
8 Steps to conduct Maire Tecnimont's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maire Tecnimont'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 Maire Tecnimont's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maire Tecnimont's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maire Tecnimont's revenue streams: Identify Maire Tecnimont's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maire Tecnimont's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maire Tecnimont's growth potential: Evaluate Maire Tecnimont's management, business model, and growth potential.
- Determine Maire Tecnimont'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 Maire Tecnimont'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 Maire Stock analysis
When running Maire Tecnimont's price analysis, check to measure Maire Tecnimont'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 Maire Tecnimont is operating at the current time. Most of Maire Tecnimont's value examination focuses on studying past and present price action to predict the probability of Maire Tecnimont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maire Tecnimont's price. Additionally, you may evaluate how the addition of Maire Tecnimont to your portfolios can decrease your overall portfolio volatility.
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