Monadelphous Valuation
| 8MP Stock | EUR 7.70 0.05 0.65% |
At this time, the firm appears to be fairly valued. Monadelphous Group secures a last-minute Real Value of €7.57 per share. The latest price of the firm is €7.7. Our model forecasts the value of Monadelphous Group from analyzing the firm fundamentals such as Current Valuation of 790.77 M, return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Monadelphous' price fluctuation is not too volatile at this time. Calculation of the real value of Monadelphous Group is based on 3 months time horizon. Increasing Monadelphous' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monadelphous stock is determined by what a typical buyer is willing to pay for full or partial control of Monadelphous Group. Since Monadelphous is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monadelphous Stock. However, Monadelphous' 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 7.7 | Real 7.57 | Hype 7.7 | Naive 7.66 |
The real value of Monadelphous Stock, also known as its intrinsic value, is the underlying worth of Monadelphous Group Company, which is reflected in its stock price. It is based on Monadelphous' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monadelphous' 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 Monadelphous Group helps investors to forecast how Monadelphous 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 Monadelphous more accurately as focusing exclusively on Monadelphous' fundamentals will not take into account other important factors: Monadelphous Total Value Analysis
Monadelphous Group is presently estimated to have takeover price of 790.77 M with market capitalization of 740.24 M, debt of 771 K, and cash on hands of 154.31 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 Monadelphous fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.77 M | 740.24 M | 771 K | 154.31 M |
Monadelphous Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The book value of Monadelphous was presently reported as 4.43. The company last dividend was issued on the 9th of March 2023. Based on the key indicators related to Monadelphous' liquidity, profitability, solvency, and operating efficiency, Monadelphous Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Monadelphous Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monadelphous has an asset utilization ratio of 228.65 percent. This implies that the Company is making €2.29 for each dollar of assets. An increasing asset utilization means that Monadelphous Group is more efficient with each dollar of assets it utilizes for everyday operations.Monadelphous Ownership Allocation
Monadelphous Group maintains a total of 96.04 Million outstanding shares. Monadelphous Group secures 6.74 % of its outstanding shares held by insiders and 29.62 % owned by institutional investors. 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.Monadelphous Profitability Analysis
The company reported the revenue of 1.81 B. Net Income was 52.22 M with profit before overhead, payroll, taxes, and interest of 123.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monadelphous' 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 Monadelphous and how it compares across the competition.
About Monadelphous Valuation
The stock valuation mechanism determines Monadelphous' current worth on a weekly basis. Our valuation model uses a comparative analysis of Monadelphous. We calculate exposure to Monadelphous's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monadelphous's related companies.Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to the resources, energy, and infrastructure sectors in Australia. Monadelphous Group Limited was founded in 1972 and is headquartered in Perth, Australia. MONADELPHOUS GROUP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5378 people.
8 Steps to conduct Monadelphous' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monadelphous' 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 Monadelphous' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monadelphous' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monadelphous' revenue streams: Identify Monadelphous' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monadelphous' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monadelphous' growth potential: Evaluate Monadelphous' management, business model, and growth potential.
- Determine Monadelphous' 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 Monadelphous' 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 Monadelphous Stock analysis
When running Monadelphous' price analysis, check to measure Monadelphous' 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 Monadelphous is operating at the current time. Most of Monadelphous' value examination focuses on studying past and present price action to predict the probability of Monadelphous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monadelphous' price. Additionally, you may evaluate how the addition of Monadelphous to your portfolios can decrease your overall portfolio volatility.
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