Metro Valuation

62M Stock  EUR 59.08  0.06  0.10%   
At this time, the firm appears to be fairly valued. Metro Inc secures a last-minute Real Value of €59.05 per share. The latest price of the firm is €59.08. Our model forecasts the value of Metro Inc from analyzing the firm fundamentals such as Current Valuation of 15.64 B, return on equity of 0.14, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.894
Enterprise Value
15.6 B
Enterprise Value Ebitda
12.1447
Price Sales
0.5673
Forward PE
18.4843
Fairly Valued
Today
59.08
Please note that Metro's price fluctuation is very steady at this time. Calculation of the real value of Metro Inc is based on 3 months time horizon. Increasing Metro'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 Metro stock is determined by what a typical buyer is willing to pay for full or partial control of Metro Inc. Since Metro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Stock. However, Metro'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  59.08 Real  59.05 Hype  59.08
The real value of Metro Stock, also known as its intrinsic value, is the underlying worth of Metro Inc Company, which is reflected in its stock price. It is based on Metro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro'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.
59.05
Real Value
60.44
Upside
Estimating the potential upside or downside of Metro Inc helps investors to forecast how Metro 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 Metro more accurately as focusing exclusively on Metro's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
57.6959.0860.47
Details

Metro Cash

73.53 Million

About Metro Valuation

The stock valuation mechanism determines Metro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro. We calculate exposure to Metro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro's related companies.
Last ReportedProjected for Next Year
Gross ProfitB3.2 B

Metro Quarterly Retained Earnings

5.48 Billion

Complementary Tools for Metro Stock analysis

When running Metro's price analysis, check to measure Metro'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 Metro is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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