MERCEDES BENZ Valuation
| DAII Stock | EUR 12.80 0.10 0.78% |
At this time, the firm appears to be overvalued. MERCEDES BENZ GRP secures a last-minute Real Value of €11.15 per share. The latest price of the firm is €12.8. Our model forecasts the value of MERCEDES BENZ GRP from inspecting the firm fundamentals such as return on equity of 21.11, and Profit Margin of 7.83 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MERCEDES BENZ's price fluctuation is not too volatile at this time. Calculation of the real value of MERCEDES BENZ GRP is based on 3 months time horizon. Increasing MERCEDES BENZ'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 MERCEDES stock is determined by what a typical buyer is willing to pay for full or partial control of MERCEDES BENZ GRP ADR14. Since MERCEDES BENZ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MERCEDES Stock. However, MERCEDES BENZ'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 12.8 | Real 11.15 | Hype 12.8 | Naive 13.04 |
The real value of MERCEDES Stock, also known as its intrinsic value, is the underlying worth of MERCEDES BENZ GRP Company, which is reflected in its stock price. It is based on MERCEDES BENZ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MERCEDES BENZ'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 MERCEDES BENZ GRP ADR14 helps investors to forecast how MERCEDES 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 MERCEDES BENZ more accurately as focusing exclusively on MERCEDES BENZ's fundamentals will not take into account other important factors: MERCEDES BENZ Total Value Analysis
MERCEDES BENZ GRP ADR14 is currently forecasted to have takeover price of 192.57 B with market capitalization of 90.06 B, debt of 142.62 B, and cash on hands of 27.27 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 MERCEDES BENZ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
192.57 B | 90.06 B | 142.62 B | 27.27 B |
MERCEDES BENZ Investor Information
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. MERCEDES BENZ GRP last dividend was issued on the 6th of April 2021. Based on the key measurements obtained from MERCEDES BENZ's financial statements, MERCEDES BENZ GRP ADR14 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MERCEDES BENZ Asset Utilization
One of the ways to look at asset utilization of MERCEDES is to check how much profit was generated for every dollar of assets it reports. MERCEDES BENZ GRP ADR14 makes use of its assets almost 3.66 %, realizing €0.0366 for each euro of assets held by the firm. A positive asset utilization conveys that the company is slightly more competent with each euro of assets it secures. Strictly speaking, asset utilization of MERCEDES BENZ shows how competent it operates for each euro spent on its assets.MERCEDES BENZ Ownership Allocation
MERCEDES BENZ GRP maintains a total of 4.28 Billion outstanding shares. Roughly 99.99 % of MERCEDES BENZ outstanding shares are held by general public with 0.01 % 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.MERCEDES BENZ Profitability Analysis
The company reported the revenue of 171.4 B. Net Income was 13.42 B with profit before overhead, payroll, taxes, and interest of 25.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MERCEDES BENZ'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 MERCEDES BENZ and how it compares across the competition.
About MERCEDES BENZ Valuation
The stock valuation mechanism determines MERCEDES BENZ's current worth on a weekly basis. Our valuation model uses a comparative analysis of MERCEDES BENZ. We calculate exposure to MERCEDES BENZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MERCEDES BENZ's related companies.Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany DAIMLER AG operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 289643 people.
8 Steps to conduct MERCEDES BENZ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MERCEDES BENZ'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 MERCEDES BENZ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MERCEDES BENZ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MERCEDES BENZ's revenue streams: Identify MERCEDES BENZ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MERCEDES BENZ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MERCEDES BENZ's growth potential: Evaluate MERCEDES BENZ's management, business model, and growth potential.
- Determine MERCEDES BENZ'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 MERCEDES BENZ's 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 MERCEDES Stock analysis
When running MERCEDES BENZ's price analysis, check to measure MERCEDES BENZ'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 MERCEDES BENZ is operating at the current time. Most of MERCEDES BENZ's value examination focuses on studying past and present price action to predict the probability of MERCEDES BENZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCEDES BENZ's price. Additionally, you may evaluate how the addition of MERCEDES BENZ to your portfolios can decrease your overall portfolio volatility.
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