Maisons Du Valuation

MDM Stock  EUR 4.03  0.06  1.47%   
At this time, the firm appears to be overvalued. Maisons du Monde secures a last-minute Real Value of €3.32 per share. The latest price of the firm is €4.03. Our model forecasts the value of Maisons du Monde from analyzing the firm fundamentals such as Return On Equity of 0.0926, current valuation of 1.15 B, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.03
Please note that Maisons Du's price fluctuation is relatively risky at this time. Calculation of the real value of Maisons du Monde is based on 3 months time horizon. Increasing Maisons Du's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maisons Du is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maisons Stock. However, Maisons Du'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  4.03 Real  3.32 Hype  4.03
The real value of Maisons Stock, also known as its intrinsic value, is the underlying worth of Maisons du Monde Company, which is reflected in its stock price. It is based on Maisons Du's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maisons Du'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.
3.32
Real Value
6.21
Upside
Estimating the potential upside or downside of Maisons du Monde helps investors to forecast how Maisons 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 Maisons Du more accurately as focusing exclusively on Maisons Du's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.144.036.92
Details

Maisons Du Total Value Analysis

Maisons du Monde is now expected to have takeover price of 1.15 B with market capitalization of 459.41 M, debt of 675.97 M, and cash on hands of 16 K. 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 Maisons Du fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.15 B
459.41 M
675.97 M
16 K

Maisons Du Investor Information

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maisons du Monde last dividend was issued on the 8th of June 2022. Based on the key indicators related to Maisons Du's liquidity, profitability, solvency, and operating efficiency, Maisons du Monde is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Maisons Du Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maisons Du has an asset utilization ratio of 73.42 percent. This suggests that the Company is making €0.73 for each dollar of assets. An increasing asset utilization means that Maisons du Monde is more efficient with each dollar of assets it utilizes for everyday operations.

Maisons Du Ownership Allocation

Maisons du Monde maintains a total of 40.51 Million outstanding shares. Over half of Maisons Du's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Maisons du Monde. Please watch out for any change in the institutional holdings of Maisons du Monde as this could mean something significant has changed or is about to change at the company. 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.

Maisons Du Profitability Analysis

The company reported the revenue of 1.35 B. Net Income was 77.37 M with profit before overhead, payroll, taxes, and interest of 893.38 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maisons Du'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 Maisons Du and how it compares across the competition.

About Maisons Du Valuation

The stock valuation mechanism determines Maisons Du's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maisons Du. We calculate exposure to Maisons Du's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maisons Du's related companies.
Maisons du Monde S.A., through its subsidiaries, creates and distributes decoration items and furniture in France and internationally. Maisons du Monde S.A. founded in 1996 and is headquartered in Vertou, France. Maisons du is traded on Paris Stock Exchange in France.

8 Steps to conduct Maisons Du's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maisons Du'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 Maisons Du's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Maisons Du's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Maisons Du's revenue streams: Identify Maisons Du's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Maisons Du's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Maisons Du's growth potential: Evaluate Maisons Du's management, business model, and growth potential.
  • Determine Maisons Du'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 Maisons Du's 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.

Complementary Tools for Maisons Stock analysis

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