MAHLE Metal Valuation
| LEVE3 Stock | BRL 28.35 0.40 1.39% |
At this time, the entity appears to be fairly valued. MAHLE Metal Leve secures a last-minute Real Value of R$28.26 per share. The latest price of the entity is R$28.35. Our model forecasts the value of MAHLE Metal Leve from examining the entity fundamentals such as Profit Margin of 0.14 %, current valuation of 3.94 B, and Operating Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MAHLE Metal's price fluctuation is very steady at this time. Calculation of the real value of MAHLE Metal Leve is based on 3 months time horizon. Increasing MAHLE Metal'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 MAHLE stock is determined by what a typical buyer is willing to pay for full or partial control of MAHLE Metal Leve. Since MAHLE Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAHLE Stock. However, MAHLE Metal'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 28.35 | Real 28.26 | Hype 28.35 | Naive 29.33 |
The intrinsic value of MAHLE Metal'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 MAHLE Metal'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 MAHLE Metal Leve helps investors to forecast how MAHLE 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 MAHLE Metal more accurately as focusing exclusively on MAHLE Metal's fundamentals will not take into account other important factors: MAHLE Metal Total Value Analysis
MAHLE Metal Leve is now projected to have takeover price of 3.94 B with market capitalization of 4.51 B, debt of 100.07 M, and cash on hands of 317.66 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 MAHLE Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.94 B | 4.51 B | 100.07 M | 317.66 M |
MAHLE Metal Investor Information
About 15.0% of the company shares are owned by institutional investors. The book value of MAHLE Metal was now reported as 12.84. The company has Price/Earnings To Growth (PEG) ratio of 2.74. MAHLE Metal Leve last dividend was issued on the 2nd of January 2023. The entity had 3:1 split on the 15th of May 2012. MAHLE Metal Leve is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.MAHLE Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MAHLE Metal has an asset utilization ratio of 122.92 percent. This implies that the Company is making R$1.23 for each dollar of assets. An increasing asset utilization means that MAHLE Metal Leve is more efficient with each dollar of assets it utilizes for everyday operations.MAHLE Metal Ownership Allocation
MAHLE Metal Leve maintains a total of 128.31 Million outstanding shares. MAHLE Metal Leve secures 7.0 % of its outstanding shares held by insiders and 14.88 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the entity is less than the current market value, you may not be able to make money on it.MAHLE Metal Profitability Analysis
The company reported the revenue of 3.62 B. Net Income was 566.86 M with profit before overhead, payroll, taxes, and interest of 986.96 M.About MAHLE Metal Valuation
The stock valuation mechanism determines MAHLE Metal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAHLE Metal Leve based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAHLE Metal. We calculate exposure to MAHLE Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAHLE Metal's related companies.MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.
8 Steps to conduct MAHLE Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAHLE Metal'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 MAHLE Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAHLE Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAHLE Metal's revenue streams: Identify MAHLE Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAHLE Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAHLE Metal's growth potential: Evaluate MAHLE Metal's management, business model, and growth potential.
- Determine MAHLE Metal'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 MAHLE Metal'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 MAHLE Stock Analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.