Mersen Valuation
| CBLNF Stock | USD 29.46 0.66 2.29% |
At this time, the firm appears to be undervalued. Mersen secures a last-minute Real Value of $34.76 per share. The latest price of the firm is $29.46. Our model forecasts the value of Mersen from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.11, and Current Valuation of 1.07 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mersen's price fluctuation is very steady at this time. Calculation of the real value of Mersen is based on 3 months time horizon. Increasing Mersen'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 Mersen pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mersen. Since Mersen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mersen Pink Sheet. However, Mersen'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 29.46 | Real 34.76 | Hype 29.46 | Naive 29.46 |
The real value of Mersen Pink Sheet, also known as its intrinsic value, is the underlying worth of Mersen Company, which is reflected in its stock price. It is based on Mersen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mersen'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 Mersen helps investors to forecast how Mersen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mersen more accurately as focusing exclusively on Mersen's fundamentals will not take into account other important factors: Mersen Total Value Analysis
Mersen is currently estimated to have takeover price of 1.07 B with market capitalization of 930.3 M, debt of 244.5 M, and cash on hands of 93.1 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 Mersen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 930.3 M | 244.5 M | 93.1 M |
Mersen Investor Information
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mersen last dividend was issued on the 5th of July 2022. Based on the analysis of Mersen's profitability, liquidity, and operating efficiency, Mersen is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mersen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mersen has an asset utilization ratio of 71.44 percent. This implies that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that Mersen is more efficient with each dollar of assets it utilizes for everyday operations.Mersen Ownership Allocation
Mersen maintains a total of 20.6 Million outstanding shares. Over half of Mersen's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Mersen Profitability Analysis
The company reported the revenue of 922.8 M. Net Income was 54.4 M with profit before overhead, payroll, taxes, and interest of 289.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mersen'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 Mersen and how it compares across the competition.
About Mersen Valuation
The pink sheet valuation mechanism determines Mersen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mersen. We calculate exposure to Mersen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mersen's related companies.Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France. Mersen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7389 people.
8 Steps to conduct Mersen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mersen'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 Mersen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mersen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mersen's revenue streams: Identify Mersen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mersen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mersen's growth potential: Evaluate Mersen's management, business model, and growth potential.
- Determine Mersen'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 Mersen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mersen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mersen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.8 M | |
| Quarterly Earnings Growth Y O Y | 0.372 | |
| Retained Earnings | 54.4 M |
Complementary Tools for Mersen Pink Sheet analysis
When running Mersen's price analysis, check to measure Mersen'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 Mersen is operating at the current time. Most of Mersen's value examination focuses on studying past and present price action to predict the probability of Mersen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen's price. Additionally, you may evaluate how the addition of Mersen to your portfolios can decrease your overall portfolio volatility.
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