Metallurgical Valuation
| 601618 Stock | 3.43 0.03 0.88% |
At this time, the firm appears to be overvalued. Metallurgical secures a last-minute Real Value of USD2.73 per share. The latest price of the firm is USD3.43. Our model forecasts the value of Metallurgical from analyzing the firm fundamentals such as Return On Equity of 0.0484, current valuation of 132.04 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4579 | Enterprise Value 132 B | Enterprise Value Ebitda 10.213 | Price Sales 0.1139 | Trailing PE 13.1923 |
Overvalued
Today
Please note that Metallurgical's price fluctuation is unstable at this time. Calculation of the real value of Metallurgical is based on 3 months time horizon. Increasing Metallurgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metallurgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallurgical Stock. However, Metallurgical'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 3.43 | Real 2.73 | Hype 3.39 | Naive 3.33 |
The real value of Metallurgical Stock, also known as its intrinsic value, is the underlying worth of Metallurgical Company, which is reflected in its stock price. It is based on Metallurgical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metallurgical'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 Metallurgical of helps investors to forecast how Metallurgical 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 Metallurgical more accurately as focusing exclusively on Metallurgical's fundamentals will not take into account other important factors: Metallurgical Cash |
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Metallurgical Total Value Analysis
Metallurgical of is presently forecasted to have takeover price of 132.04 B with market capitalization of 65.99 B, debt of 28.22 B, 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 Metallurgical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.04 B | 65.99 B | 28.22 B |
Metallurgical Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.46. In the past many companies with similar price-to-book ratios have beat the market. Metallurgical last dividend was issued on the 19th of July 2024. Metallurgical of is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.6 B | 5.9 B |
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| Operating Income | 17.2 B | 24.8 B |
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Metallurgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metallurgical has an asset utilization ratio of 95.81 percent. This suggests that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Metallurgical of is more efficient with each dollar of assets it utilizes for everyday operations.Metallurgical Ownership Allocation
Metallurgical maintains a total of 17.85 Billion outstanding shares. Metallurgical of secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.96 % of Metallurgical of outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metallurgical Profitability Analysis
The company reported the revenue of 633.87 B. Net Income was 8.67 B with profit before overhead, payroll, taxes, and interest of 52.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metallurgical'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 Metallurgical and how it compares across the competition.
About Metallurgical Valuation
The stock valuation mechanism determines Metallurgical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metallurgical. We calculate exposure to Metallurgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallurgical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.4 B | 46.5 B |
Metallurgical Quarterly Retained Earnings |
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When running Metallurgical's price analysis, check to measure Metallurgical'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 Metallurgical is operating at the current time. Most of Metallurgical's value examination focuses on studying past and present price action to predict the probability of Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgical's price. Additionally, you may evaluate how the addition of Metallurgical to your portfolios can decrease your overall portfolio volatility.
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