Mota Engil Valuation
| EGL Stock | EUR 2.61 0.03 1.16% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Mota Engil SGPS secures a last-minute Real Value of €2.58 per share. The latest price of the firm is €2.61. Our model forecasts the value of Mota Engil SGPS from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.13, and Current Valuation of 2.23 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mota Engil's price fluctuation is relatively risky at this time. Calculation of the real value of Mota Engil SGPS is based on 3 months time horizon. Increasing Mota Engil'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 Mota stock is determined by what a typical buyer is willing to pay for full or partial control of Mota Engil SGPS SA. Since Mota Engil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mota Stock. However, Mota Engil'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 2.61 | Real 2.58 | Hype 2.61 | Naive 2.57 |
The intrinsic value of Mota Engil'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 Mota Engil'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 Mota Engil SGPS SA helps investors to forecast how Mota 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 Mota Engil more accurately as focusing exclusively on Mota Engil's fundamentals will not take into account other important factors: Mota Engil Total Value Analysis
Mota Engil SGPS SA is currently expected to have takeover price of 2.23 B with market capitalization of 616.4 M, debt of 1.16 B, and cash on hands of . 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 Mota Engil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.23 B | 616.4 M | 1.16 B |
Mota Engil Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mota Engil SGPS last dividend was issued on the 3rd of October 2022. The entity had 5:1 split on the 23rd of January 2001. Based on the analysis of Mota Engil's profitability, liquidity, and operating efficiency, Mota Engil SGPS SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mota Engil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mota Engil has an asset utilization ratio of 47.79 percent. This implies that the Company is making €0.48 for each dollar of assets. An increasing asset utilization means that Mota Engil SGPS SA is more efficient with each dollar of assets it utilizes for everyday operations.Mota Engil Ownership Allocation
Mota Engil SGPS maintains a total of 300.68 Million outstanding shares. Mota Engil SGPS SA 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. 72.4 % of Mota Engil SGPS SA 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.Mota Engil Profitability Analysis
The company reported the revenue of 2.59 B. Net Income was 21.64 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About Mota Engil Valuation
The stock valuation mechanism determines Mota Engil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mota Engil SGPS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mota Engil. We calculate exposure to Mota Engil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mota Engil's related companies.8 Steps to conduct Mota Engil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mota Engil'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 Mota Engil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mota Engil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mota Engil's revenue streams: Identify Mota Engil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mota Engil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mota Engil's growth potential: Evaluate Mota Engil's management, business model, and growth potential.
- Determine Mota Engil'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 Mota Engil'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 Mota Stock Analysis
When running Mota Engil's price analysis, check to measure Mota Engil'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 Mota Engil is operating at the current time. Most of Mota Engil's value examination focuses on studying past and present price action to predict the probability of Mota Engil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mota Engil's price. Additionally, you may evaluate how the addition of Mota Engil to your portfolios can decrease your overall portfolio volatility.