McPhy Energy Valuation
| M6P Stock | EUR 0.98 0.06 6.52% |
Today, the firm appears to be overvalued. McPhy Energy SA secures a last-minute Real Value of €0.94 per share. The latest price of the firm is €0.98. Our model forecasts the value of McPhy Energy SA from analyzing the firm fundamentals such as profit margin of (2.64) %, and Return On Equity of -0.2 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that McPhy Energy's price fluctuation is dangerous at this time. Calculation of the real value of McPhy Energy SA is based on 3 months time horizon. Increasing McPhy Energy'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 McPhy stock is determined by what a typical buyer is willing to pay for full or partial control of McPhy Energy SA. Since McPhy Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of McPhy Stock. However, McPhy Energy'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 0.98 | Real 0.94 | Hype 0.98 | Naive 0.68 |
The real value of McPhy Stock, also known as its intrinsic value, is the underlying worth of McPhy Energy SA Company, which is reflected in its stock price. It is based on McPhy Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of McPhy Energy'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 McPhy Energy SA helps investors to forecast how McPhy 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 McPhy Energy more accurately as focusing exclusively on McPhy Energy's fundamentals will not take into account other important factors: McPhy Energy Total Value Analysis
McPhy Energy SA is now estimated to have takeover price of 236.25 M with market capitalization of 363.64 M, debt of 1.22 M, and cash on hands of 18.63 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 McPhy Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.25 M | 363.64 M | 1.22 M | 18.63 M |
McPhy Energy Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of McPhy Energy was now reported as 5.47. The company recorded a loss per share of 1.25. McPhy Energy SA had not issued any dividends in recent years. Based on the key measurements obtained from McPhy Energy's financial statements, McPhy Energy SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.McPhy Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. McPhy Energy has an asset utilization ratio of 6.41 percent. This implies that the Company is making €0.0641 for each dollar of assets. An increasing asset utilization means that McPhy Energy SA is more efficient with each dollar of assets it utilizes for everyday operations.McPhy Energy Ownership Allocation
McPhy Energy SA maintains a total of 26.81 Million outstanding shares. McPhy Energy SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.McPhy Energy Profitability Analysis
The company reported the revenue of 13.13 M. Net Loss for the year was (23.57 M) with profit before overhead, payroll, taxes, and interest of 2.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates McPhy Energy'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 McPhy Energy and how it compares across the competition.
About McPhy Energy Valuation
The stock valuation mechanism determines McPhy Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of McPhy Energy. We calculate exposure to McPhy Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of McPhy Energy's related companies.McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company was founded in 2008 and is headquartered in St Jean En Royans, France. McPhy Energy operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82 people.
8 Steps to conduct McPhy Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates McPhy Energy'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 McPhy Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain McPhy Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine McPhy Energy's revenue streams: Identify McPhy Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research McPhy Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish McPhy Energy's growth potential: Evaluate McPhy Energy's management, business model, and growth potential.
- Determine McPhy Energy'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 McPhy Energy'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 McPhy Stock analysis
When running McPhy Energy's price analysis, check to measure McPhy Energy'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 McPhy Energy is operating at the current time. Most of McPhy Energy's value examination focuses on studying past and present price action to predict the probability of McPhy Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McPhy Energy's price. Additionally, you may evaluate how the addition of McPhy Energy to your portfolios can decrease your overall portfolio volatility.
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