Matas AS Valuation
| MATAS Stock | DKK 125.20 0.60 0.48% |
At this time, the firm appears to be fairly valued. Matas AS secures a last-minute Real Value of kr125.0 per share. The latest price of the firm is kr125.2. Our model forecasts the value of Matas AS from analyzing the firm fundamentals such as Return On Equity of 0.0937, profit margin of 0.07 %, and Current Valuation of 4.18 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Matas AS's price fluctuation is very steady at this time. Calculation of the real value of Matas AS is based on 3 months time horizon. Increasing Matas AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Matas AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matas Stock. However, Matas AS'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 125.2 | Real 125.0 | Hype 125.2 |
The real value of Matas Stock, also known as its intrinsic value, is the underlying worth of Matas AS Company, which is reflected in its stock price. It is based on Matas AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Matas AS'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 Matas AS helps investors to forecast how Matas 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 Matas AS more accurately as focusing exclusively on Matas AS's fundamentals will not take into account other important factors: Matas AS Total Value Analysis
Matas AS is now forecasted to have takeover price of 4.18 B with market capitalization of 3.31 B, debt of 996.1 M, and cash on hands of 160.9 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 Matas AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.18 B | 3.31 B | 996.1 M | 160.9 M |
Matas AS Investor Information
About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Matas AS recorded earning per share (EPS) of 7.93. The entity last dividend was issued on the 29th of June 2022. Based on the key indicators related to Matas AS's liquidity, profitability, solvency, and operating efficiency, Matas AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Matas AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matas AS has an asset utilization ratio of 71.74 percent. This indicates that the Company is making kr0.72 for each dollar of assets. An increasing asset utilization means that Matas AS is more efficient with each dollar of assets it utilizes for everyday operations.Matas AS Ownership Allocation
Matas AS maintains a total of 37.93 Million outstanding shares. Matas AS secures 10.53 % of its outstanding shares held by insiders and 24.71 % owned by institutional investors. 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.Matas AS Profitability Analysis
The company reported the revenue of 4.34 B. Net Income was 276.5 M with profit before overhead, payroll, taxes, and interest of 1.97 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Matas AS'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 Matas AS and how it compares across the competition.
About Matas AS Valuation
The stock valuation mechanism determines Matas AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of Matas AS. We calculate exposure to Matas AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matas AS's related companies.Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.
8 Steps to conduct Matas AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matas AS'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 Matas AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matas AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matas AS's revenue streams: Identify Matas AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matas AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matas AS's growth potential: Evaluate Matas AS's management, business model, and growth potential.
- Determine Matas AS'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 Matas AS'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 Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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