Montea Comm Valuation
| M8E Stock | EUR 62.90 0.50 0.79% |
At this time, the firm appears to be overvalued. Montea Comm VA secures a last-minute Real Value of €53.54 per share. The latest price of the firm is €62.9. Our model forecasts the value of Montea Comm VA from analyzing the firm fundamentals such as Current Valuation of 2.06 B, return on equity of 0.18, and Profit Margin of 1.84 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Montea Comm's price fluctuation is very steady at this time. Calculation of the real value of Montea Comm VA is based on 3 months time horizon. Increasing Montea Comm'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 Montea stock is determined by what a typical buyer is willing to pay for full or partial control of Montea Comm VA. Since Montea Comm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montea Stock. However, Montea Comm'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 62.9 | Real 53.54 | Hype 62.9 | Naive 60.08 |
The real value of Montea Stock, also known as its intrinsic value, is the underlying worth of Montea Comm VA Company, which is reflected in its stock price. It is based on Montea Comm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montea Comm'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 Montea Comm VA helps investors to forecast how Montea 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 Montea Comm more accurately as focusing exclusively on Montea Comm's fundamentals will not take into account other important factors: Montea Comm Total Value Analysis
Montea Comm VA is now estimated to have takeover price of 2.06 B with market capitalization of 1.36 B, debt of 872.37 M, and cash on hands of 7.5 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 Montea Comm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 1.36 B | 872.37 M | 7.5 M |
Montea Comm Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montea Comm VA recorded earning per share (EPS) of 12.47. The entity last dividend was issued on the 20th of May 2022. Montea Comm VA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Montea Comm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Montea Comm has an asset utilization ratio of 4.77 percent. This implies that the Company is making €0.0477 for each dollar of assets. An increasing asset utilization means that Montea Comm VA is more efficient with each dollar of assets it utilizes for everyday operations.Montea Comm Ownership Allocation
Montea Comm VA maintains a total of 17.94 Million outstanding shares. 30% of Montea Comm outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Montea Comm Profitability Analysis
The company reported the revenue of 111.01 M. Net Income was 204.5 M with profit before overhead, payroll, taxes, and interest of 98.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Montea Comm'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 Montea Comm and how it compares across the competition.
About Montea Comm Valuation
The stock valuation mechanism determines Montea Comm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montea Comm. We calculate exposure to Montea Comm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montea Comm's related companies.Montea is a developing investor in logistics real estate in Belgium, France, Germany and the Netherlands. Our team of passionate specialists creates the ideal real estate solution together with the customer. MONTEA SCA operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33 people.
8 Steps to conduct Montea Comm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Montea Comm'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 Montea Comm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Montea Comm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Montea Comm's revenue streams: Identify Montea Comm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Montea Comm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Montea Comm's growth potential: Evaluate Montea Comm's management, business model, and growth potential.
- Determine Montea Comm'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 Montea Comm'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 Montea Stock analysis
When running Montea Comm's price analysis, check to measure Montea Comm'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 Montea Comm is operating at the current time. Most of Montea Comm's value examination focuses on studying past and present price action to predict the probability of Montea Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea Comm's price. Additionally, you may evaluate how the addition of Montea Comm to your portfolios can decrease your overall portfolio volatility.
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