Metro AG Valuation
| B4B Stock | 4.39 0.05 1.13% |
At this time, the firm appears to be overvalued. Metro AG secures a last-minute Real Value of USD3.63 per share. The latest price of the firm is USD4.39. Our model forecasts the value of Metro AG from analyzing the firm fundamentals such as Current Valuation of 6.36 B, return on equity of -0.0023, and Profit Margin of (0.0002) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro AG's price fluctuation is somewhat reliable at this time. Calculation of the real value of Metro AG is based on 3 months time horizon. Increasing Metro AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro AG's intrinsic value may or may not be the same as its current market price of 4.39, 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 4.39 | Real 3.63 | Hype 4.39 | Naive 4.35 |
The intrinsic value of Metro AG'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, news, and other external factors that may influence Metro AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Metro AG 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 AG more accurately as focusing exclusively on Metro AG's fundamentals will not take into account other important factors: Metro AG Total Value Analysis
Metro AG is currently forecasted to have takeover price of 6.36 B with market capitalization of 3.05 B, debt of 3.06 B, and cash on hands of 805 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 Metro AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.36 B | 3.05 B | 3.06 B | 805 M |
Metro AG Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Metro AG recorded a loss per share of 0.02. The entity last dividend was issued on the 27th of February 2023. Based on the key indicators obtained from Metro AG's historical financial statements, Metro AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metro AG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro AG has an asset utilization ratio of 231.46 percent. This implies that the Company is making USD2.31 for each dollar of assets. An increasing asset utilization means that Metro AG is more efficient with each dollar of assets it utilizes for everyday operations.Metro AG Ownership Allocation
Metro AG maintains a total of 360.12 Million outstanding shares. Metro AG 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. 64.01 % of Metro AG 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.Metro AG Profitability Analysis
The company reported the revenue of 29.75 B. Net Income was 429 M with profit before overhead, payroll, taxes, and interest of 5.04 B.About Metro AG Valuation
The stock valuation mechanism determines Metro AG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metro AG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro AG. We calculate exposure to Metro AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro AG's related companies.8 Steps to conduct Metro AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro AG'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 Metro AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro AG's revenue streams: Identify Metro AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro AG's growth potential: Evaluate Metro AG's management, business model, and growth potential.
- Determine Metro AG'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 Metro AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Metro Stock Analysis
When running Metro AG's price analysis, check to measure Metro AG'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 AG is operating at the current time. Most of Metro AG's value examination focuses on studying past and present price action to predict the probability of Metro AG'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 AG's price. Additionally, you may evaluate how the addition of Metro AG to your portfolios can decrease your overall portfolio volatility.