Mercedes-Benz Group Valuation
| MBG Stock | EUR 52.68 0.23 0.44% |
At this time, the firm appears to be overvalued. Mercedes Benz Group secures a last-minute Real Value of €45.96 per share. The latest price of the firm is €52.68. Our model forecasts the value of Mercedes Benz Group from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 129.51 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercedes-Benz Group's price fluctuation is very steady at this time. Calculation of the real value of Mercedes Benz Group is based on 3 months time horizon. Increasing Mercedes-Benz Group'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 Mercedes-Benz stock is determined by what a typical buyer is willing to pay for full or partial control of Mercedes Benz Group AG. Since Mercedes-Benz Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercedes-Benz Stock. However, Mercedes-Benz 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 52.68 | Real 45.96 | Hype 52.68 |
The real value of Mercedes-Benz Stock, also known as its intrinsic value, is the underlying worth of Mercedes Benz Group Company, which is reflected in its stock price. It is based on Mercedes-Benz Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercedes-Benz 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 Mercedes Benz Group AG helps investors to forecast how Mercedes-Benz 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 Mercedes-Benz Group more accurately as focusing exclusively on Mercedes-Benz Group's fundamentals will not take into account other important factors: Mercedes-Benz Group Total Value Analysis
Mercedes Benz Group AG is now estimated to have takeover price of 129.51 B with market capitalization of 78.76 B, debt of 69.44 B, and cash on hands of 3.42 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 Mercedes-Benz Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.51 B | 78.76 B | 69.44 B | 3.42 M |
Mercedes-Benz Group Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercedes Benz Group recorded earning per share (EPS) of 12.14. The entity last dividend was issued on the 4th of May 2023. Based on the analysis of Mercedes-Benz Group's profitability, liquidity, and operating efficiency, Mercedes Benz Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mercedes-Benz Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercedes-Benz Group has an asset utilization ratio of 51.53 percent. This implies that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Mercedes Benz Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Mercedes-Benz Group Ownership Allocation
Mercedes Benz Group maintains a total of 1.07 Billion outstanding shares. Mercedes Benz Group AG 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.Mercedes-Benz Group Profitability Analysis
The company reported the revenue of 133.89 B. Net Income was 23.01 B with profit before overhead, payroll, taxes, and interest of 29.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercedes-Benz 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 Mercedes-Benz Group and how it compares across the competition.
About Mercedes-Benz Group Valuation
The stock valuation mechanism determines Mercedes-Benz Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercedes-Benz Group. We calculate exposure to Mercedes-Benz Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercedes-Benz Group's related companies.Marinomed Biotech AG, a biopharmaceutical company, develops products for respiratory and ophthalmological diseases in Austria, other European countries, and internationally. Marinomed Biotech AG was incorporated in 2006 and is headquartered in Korneuburg, Austria. MARINOMED BIOTECH operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.
8 Steps to conduct Mercedes-Benz Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercedes-Benz Group'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 Mercedes-Benz Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercedes-Benz Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercedes-Benz Group's revenue streams: Identify Mercedes-Benz Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercedes-Benz Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercedes-Benz Group's growth potential: Evaluate Mercedes-Benz Group's management, business model, and growth potential.
- Determine Mercedes-Benz Group'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 Mercedes-Benz Group'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 Mercedes-Benz Stock analysis
When running Mercedes-Benz Group's price analysis, check to measure Mercedes-Benz 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 Mercedes-Benz Group is operating at the current time. Most of Mercedes-Benz Group's value examination focuses on studying past and present price action to predict the probability of Mercedes-Benz 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 Mercedes-Benz Group's price. Additionally, you may evaluate how the addition of Mercedes-Benz Group to your portfolios can decrease your overall portfolio volatility.
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