MasterBeef Group Valuation
| MB Stock | USD 7.58 0.03 0.40% |
At this time, the firm appears to be overvalued. MasterBeef Group Ordinary secures a last-minute Real Value of $6.48 per share. The latest price of the firm is $7.58. Our model forecasts the value of MasterBeef Group Ordinary from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 78.1 M, and Shares Owned By Insiders of 73.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MasterBeef Group's valuation include:
Overvalued
Today
Please note that MasterBeef Group's price fluctuation is moderately volatile at this time. Calculation of the real value of MasterBeef Group Ordinary is based on 3 months time horizon. Increasing MasterBeef Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MasterBeef Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MasterBeef Stock. However, MasterBeef Group'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 7.58 | Real 6.48 | Hype 7.58 | Naive 7.62 |
The real value of MasterBeef Stock, also known as its intrinsic value, is the underlying worth of MasterBeef Group Ordinary Company, which is reflected in its stock price. It is based on MasterBeef Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MasterBeef Group'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 MasterBeef Group Ordinary helps investors to forecast how MasterBeef 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 MasterBeef Group more accurately as focusing exclusively on MasterBeef Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MasterBeef Group's intrinsic value based on its ongoing forecasts of MasterBeef Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MasterBeef Group's closest peers. If more than one evaluation category is relevant for MasterBeef Group we suggest using both methods to arrive at a better estimate.
MasterBeef Group Cash |
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MasterBeef Group Total Value Analysis
MasterBeef Group Ordinary is now forecasted to have takeover value of 78.1 M with market capitalization of 69.02 M, debt of 188.28 M, and cash on hands of 325.09 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the MasterBeef Group fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.1 M | 69.02 M | 188.28 M | 325.09 M |
MasterBeef Group Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MasterBeef Group Ordinary had 1:1 split on the August 5, 2014. Based on the analysis of MasterBeef Group's profitability, liquidity, and operating efficiency, MasterBeef Group Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.MasterBeef Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MasterBeef suggests not a very effective usage of assets in January.MasterBeef Group Ownership Allocation
MasterBeef Group Ordinary maintains a total of 17 Million outstanding shares. MasterBeef Group Ordinary secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.32 % of MasterBeef Group Ordinary outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.MasterBeef Group Profitability Analysis
The company generated the yearly revenue of 503.98 M. Reported Net Income was 35.61 M with gross profit of 148.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MasterBeef Group'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 MasterBeef Group and how it compares across the competition.
About MasterBeef Group Valuation
The stock valuation mechanism determines MasterBeef Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of MasterBeef Group. We calculate exposure to MasterBeef Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MasterBeef Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 197.2 M | 200.9 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.39 | 0.68 |
MasterBeef Group Current Valuation Indicators
Valuation refers to the process of determining the present value of MasterBeef Group Ordinary and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MasterBeef we look at many different elements of the entity such as MasterBeef's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MasterBeef Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MasterBeef Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MasterBeef Group's worth.Complementary Tools for MasterBeef Stock analysis
When running MasterBeef Group's price analysis, check to measure MasterBeef Group'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 MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.
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