Mitchells Butlers Valuation

MBPFF Stock  USD 3.41  0.00  0.00%   
At this time, the firm appears to be fairly valued. Mitchells Butlers plc secures a last-minute Real Value of $3.44 per share. The latest price of the firm is $3.41. Our model forecasts the value of Mitchells Butlers plc from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 3.12 B, and Return On Equity of 0.0061 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
3.41
Please note that Mitchells Butlers' price fluctuation is slightly risky at this time. Calculation of the real value of Mitchells Butlers plc is based on 3 months time horizon. Increasing Mitchells Butlers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mitchells pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mitchells Butlers plc. Since Mitchells Butlers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitchells Pink Sheet. However, Mitchells Butlers' 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  3.41 Real  3.44 Hype  3.41
The real value of Mitchells Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitchells Butlers plc Company, which is reflected in its stock price. It is based on Mitchells Butlers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitchells Butlers' 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.
3.44
Real Value
5.57
Upside
Estimating the potential upside or downside of Mitchells Butlers plc helps investors to forecast how Mitchells pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mitchells Butlers more accurately as focusing exclusively on Mitchells Butlers' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.283.415.54
Details

About Mitchells Butlers Valuation

The pink sheet valuation mechanism determines Mitchells Butlers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitchells Butlers. We calculate exposure to Mitchells Butlers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitchells Butlers's related companies.
Mitchells Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. Mitchells Butlers plc operates as a subsidiary of Odyzean Limited. MITCHELLS BUTLERS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 43354 people.

8 Steps to conduct Mitchells Butlers' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitchells Butlers' 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 Mitchells Butlers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitchells Butlers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitchells Butlers' revenue streams: Identify Mitchells Butlers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitchells Butlers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitchells Butlers' growth potential: Evaluate Mitchells Butlers' management, business model, and growth potential.
  • Determine Mitchells Butlers' 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 Mitchells Butlers' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mitchells Butlers Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mitchells Butlers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding597.4 M
Quarterly Earnings Growth Y O Y0.662
Forward Price Earnings7.8678
Retained Earnings733 M

Complementary Tools for Mitchells Pink Sheet analysis

When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
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