MEITUAN UNSPADR/2B Valuation

9MDA Stock  EUR 39.00  1.00  2.50%   
At this time, the firm appears to be overvalued. MEITUAN UNSPADR/2B secures a last-minute Real Value of €32.26 per share. The latest price of the firm is €39.0. Our model forecasts the value of MEITUAN UNSPADR/2B from evaluating the firm fundamentals such as return on equity of -0.0852, and Profit Margin of (0.05) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
39.00
Please note that MEITUAN UNSPADR/2B's price fluctuation is not too volatile at this time. Calculation of the real value of MEITUAN UNSPADR/2B is based on 3 months time horizon. Increasing MEITUAN UNSPADR/2B'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 MEITUAN stock is determined by what a typical buyer is willing to pay for full or partial control of MEITUAN UNSPADR2B. Since MEITUAN UNSPADR/2B is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEITUAN Stock. However, MEITUAN UNSPADR/2B'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  39.0 Real  32.26 Hype  39.0 Naive  37.5
The real value of MEITUAN Stock, also known as its intrinsic value, is the underlying worth of MEITUAN UNSPADR/2B Company, which is reflected in its stock price. It is based on MEITUAN UNSPADR/2B's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEITUAN UNSPADR/2B'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.
32.26
Real Value
42.90
Upside
Estimating the potential upside or downside of MEITUAN UNSPADR2B helps investors to forecast how MEITUAN 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 MEITUAN UNSPADR/2B more accurately as focusing exclusively on MEITUAN UNSPADR/2B's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0841.1544.22
Details
Hype
Prediction
LowEstimatedHigh
33.7239.0044.28
Details
Naive
Forecast
LowNext ValueHigh
32.2237.5042.78
Details

MEITUAN UNSPADR/2B Total Value Analysis

MEITUAN UNSPADR2B is presently forecasted to have takeover price of 0 with market capitalization of 124.52 B, debt of 25.35 B, and cash on hands of 53.13 B. 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 MEITUAN UNSPADR/2B fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
124.52 B
25.35 B
53.13 B

MEITUAN UNSPADR/2B Investor Information

The company has Price/Earnings (P/E) ratio of 887.1. MEITUAN UNSPADR/2B recorded a loss per share of 1.13. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MEITUAN UNSPADR/2B's historical financial statements, MEITUAN UNSPADR2B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

MEITUAN UNSPADR/2B Asset Utilization

One of the ways to look at asset utilization of MEITUAN is to check how much profit was generated for every dollar of assets it reports. MEITUAN UNSPADR2B secures a negative usage of assets of -0.0207 %, losing €2.07E-4 for each euro of assets held by the firm. Ineffective asset utilization conveys that the company is being less capable with each euro of assets it secures. Strictly speaking, asset utilization of MEITUAN UNSPADR2B shows how unsuccessful it operates for each euro spent on its assets.

MEITUAN UNSPADR/2B Ownership Allocation

MEITUAN UNSPADR/2B maintains a total of 3.09 Billion outstanding shares. Roughly 99.99 % of MEITUAN UNSPADR/2B outstanding shares are held by general public with 0.009 % 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.

MEITUAN UNSPADR/2B Profitability Analysis

The company reported the revenue of 209.59 B. Net Income was 1.44 B with profit before overhead, payroll, taxes, and interest of 42.47 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B and how it compares across the competition.

About MEITUAN UNSPADR/2B Valuation

The stock valuation mechanism determines MEITUAN UNSPADR/2B's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEITUAN UNSPADR/2B. We calculate exposure to MEITUAN UNSPADR/2B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEITUAN UNSPADR/2B's related companies.
Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN UNSP operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.

8 Steps to conduct MEITUAN UNSPADR/2B's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MEITUAN UNSPADR/2B's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MEITUAN UNSPADR/2B's revenue streams: Identify MEITUAN UNSPADR/2B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MEITUAN UNSPADR/2B's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MEITUAN UNSPADR/2B's growth potential: Evaluate MEITUAN UNSPADR/2B's management, business model, and growth potential.
  • Determine MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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When running MEITUAN UNSPADR/2B's price analysis, check to measure MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B is operating at the current time. Most of MEITUAN UNSPADR/2B's value examination focuses on studying past and present price action to predict the probability of MEITUAN UNSPADR/2B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEITUAN UNSPADR/2B's price. Additionally, you may evaluate how the addition of MEITUAN UNSPADR/2B to your portfolios can decrease your overall portfolio volatility.
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