Marel Hf Valuation
| MAREL Stock | ISK 614.00 7.00 1.15% |
At this time, the firm appears to be undervalued. Marel hf secures a last-minute Real Value of 684.99 per share. The latest price of the firm is 614.0. Our model forecasts the value of Marel hf from analyzing the firm fundamentals such as Shares Owned By Insiders of 24.69 %, return on equity of 0.0682, and Current Valuation of 511.75 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Marel Hf's price fluctuation is very steady at this time. Calculation of the real value of Marel hf is based on 3 months time horizon. Increasing Marel Hf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marel Hf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marel Stock. However, Marel Hf'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 614.0 | Real 684.99 | Hype 614.0 |
The intrinsic value of Marel Hf's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Marel Hf's stock price.
Estimating the potential upside or downside of Marel hf helps investors to forecast how Marel 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 Marel Hf more accurately as focusing exclusively on Marel Hf's fundamentals will not take into account other important factors: Marel Hf Total Value Analysis
Marel hf is now forecasted to have takeover price of 511.75 B with market capitalization of 451.63 B, debt of 729.8 M, and cash on hands of 85.6 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 Marel Hf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
511.75 B | 451.63 B | 729.8 M | 85.6 M |
Marel Hf Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Marel Hf was now reported as 1.38. The company recorded earning per share (EPS) of 11.84. Marel hf last dividend was issued on the 18th of March 2022. The entity had 11:10 split on the 28th of March 1998. Based on the key indicators obtained from Marel Hf's historical financial statements, Marel hf is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marel Hf Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marel Hf has an asset utilization ratio of 63.37 percent. This signifies that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Marel hf is more efficient with each dollar of assets it utilizes for everyday operations.Marel Hf Ownership Allocation
Marel hf maintains a total of 752.72 Million outstanding shares. Marel hf 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.Marel Hf Profitability Analysis
The company reported the revenue of 1.71 B. Net Income was 58.7 M with profit before overhead, payroll, taxes, and interest of 604.9 M.About Marel Hf Valuation
An absolute valuation paradigm, as applied to Marel Stock, attempts to find the value of Marel hf based on its fundamental and basic technical indicators. By analyzing Marel Hf's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marel Hf's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marel Hf. We calculate exposure to Marel Hf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marel Hf's related companies.Marel hf. develops, manufactures, sells, and distributes processing equipment, systems, software, and services for poultry, meat, and fish industries. The company was founded in 1977 and is based in Garabr, Iceland. Marel Hf is traded on Commodity Exchange in Exotistan.
8 Steps to conduct Marel Hf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marel Hf'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 Marel Hf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marel Hf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marel Hf's revenue streams: Identify Marel Hf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marel Hf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marel Hf's growth potential: Evaluate Marel Hf's management, business model, and growth potential.
- Determine Marel Hf'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 Marel Hf'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 Marel Stock analysis
When running Marel Hf's price analysis, check to measure Marel Hf'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 Marel Hf is operating at the current time. Most of Marel Hf's value examination focuses on studying past and present price action to predict the probability of Marel Hf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marel Hf's price. Additionally, you may evaluate how the addition of Marel Hf to your portfolios can decrease your overall portfolio volatility.
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