MEBUKI FINANCIAL Valuation
| 5EE Stock | EUR 4.02 0.02 0.50% |
At this time, the firm appears to be overvalued. MEBUKI FINANCIAL owns a latest Real Value of €3.83 per share. The recent price of the firm is €4.02. Our model forecasts the value of MEBUKI FINANCIAL from inspecting the firm fundamentals such as Profit Margin of 18.01 %, current valuation of (1.56 T), and Return On Asset of 0.2 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MEBUKI FINANCIAL's price fluctuation is slightly risky at this time. Calculation of the real value of MEBUKI FINANCIAL is based on 3 months time horizon. Increasing MEBUKI FINANCIAL'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 MEBUKI stock is determined by what a typical buyer is willing to pay for full or partial control of MEBUKI FINANCIAL GROUP. Since MEBUKI FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEBUKI Stock. However, MEBUKI FINANCIAL'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 4.02 | Real 3.83 | Hype 4.02 | Naive 3.98 |
The real value of MEBUKI Stock, also known as its intrinsic value, is the underlying worth of MEBUKI FINANCIAL Company, which is reflected in its stock price. It is based on MEBUKI FINANCIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEBUKI FINANCIAL'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 MEBUKI FINANCIAL GROUP helps investors to forecast how MEBUKI 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 MEBUKI FINANCIAL more accurately as focusing exclusively on MEBUKI FINANCIAL's fundamentals will not take into account other important factors: MEBUKI FINANCIAL Total Value Analysis
MEBUKI FINANCIAL GROUP is presently estimated to have takeover price of (1.56 T) with market capitalization of 2.1 B, debt of 6.19 T, and cash on hands of 7.75 T. The negative valuation of MEBUKI FINANCIAL may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the MEBUKI FINANCIAL fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.56 T) | 2.1 B | 6.19 T | 7.75 T |
MEBUKI FINANCIAL Asset Utilization
One of the ways to look at asset utilization of MEBUKI is to check how much profit was generated for every dollar of assets it reports. MEBUKI FINANCIAL GROUP makes use of its current and long term assets almost 0.2 %, realizing 0.2 cents for each euro of current and long term assets held by the firm. A growing asset utilization conveys that the company is being more productive with each euro of current and long term assets it owns. Strictly speaking, asset utilization of MEBUKI FINANCIAL shows how productive it operates for each euro spent on its current and long term assets.MEBUKI FINANCIAL Ownership Allocation
MEBUKI FINANCIAL secures a total of 1.1 Billion outstanding shares. 30% of MEBUKI FINANCIAL outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MEBUKI FINANCIAL Profitability Analysis
The company reported the revenue of 234.27 B. Net Income was 42.19 B with profit before overhead, payroll, taxes, and interest of 225.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEBUKI FINANCIAL'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 MEBUKI FINANCIAL and how it compares across the competition.
About MEBUKI FINANCIAL Valuation
The stock valuation mechanism determines MEBUKI FINANCIAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEBUKI FINANCIAL. We calculate exposure to MEBUKI FINANCIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEBUKI FINANCIAL's related companies.Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct MEBUKI FINANCIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEBUKI FINANCIAL'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 MEBUKI FINANCIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEBUKI FINANCIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEBUKI FINANCIAL's revenue streams: Identify MEBUKI FINANCIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEBUKI FINANCIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEBUKI FINANCIAL's growth potential: Evaluate MEBUKI FINANCIAL's management, business model, and growth potential.
- Determine MEBUKI FINANCIAL'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 MEBUKI FINANCIAL'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 MEBUKI Stock analysis
When running MEBUKI FINANCIAL's price analysis, check to measure MEBUKI FINANCIAL'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 MEBUKI FINANCIAL is operating at the current time. Most of MEBUKI FINANCIAL's value examination focuses on studying past and present price action to predict the probability of MEBUKI FINANCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEBUKI FINANCIAL's price. Additionally, you may evaluate how the addition of MEBUKI FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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