METHODE ELECTRONICS Valuation

ME5A Stock  EUR 7.40  0.10  1.37%   
At this time, the firm appears to be overvalued. METHODE ELECTRONICS secures a last-minute Real Value of €7.06 per share. The latest price of the firm is €7.4. Our model forecasts the value of METHODE ELECTRONICS from inspecting the firm fundamentals such as Price To Sales of 0.30 X, current valuation of 459.45 M, and Price To Book of 0.44 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
0.4403
Enterprise Value
459.4 M
Enterprise Value Ebitda
16.1076
Price Sales
0.303
Forward PE
13.624
Overvalued
Today
7.40
Please note that METHODE ELECTRONICS's price fluctuation is slightly risky at this time. Calculation of the real value of METHODE ELECTRONICS is based on 3 months time horizon. Increasing METHODE ELECTRONICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
METHODE ELECTRONICS's intrinsic value may or may not be the same as its current market price of 7.40, 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  7.4 Real  7.06 Hype  7.43 Naive  7.19
The intrinsic value of METHODE ELECTRONICS'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, news, and other external factors that may influence METHODE ELECTRONICS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7.06
Real Value
10.11
Upside
Estimating the potential upside or downside of METHODE ELECTRONICS helps investors to forecast how METHODE 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 METHODE ELECTRONICS more accurately as focusing exclusively on METHODE ELECTRONICS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.447.437.73
Details
Hype
Prediction
LowEstimatedHigh
4.387.4310.48
Details
Naive
Forecast
LowNext ValueHigh
4.147.1910.24
Details

METHODE ELECTRONICS Cash

151.66 Million

About METHODE ELECTRONICS Valuation

The stock valuation mechanism determines METHODE ELECTRONICS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of METHODE ELECTRONICS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of METHODE ELECTRONICS. We calculate exposure to METHODE ELECTRONICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of METHODE ELECTRONICS's related companies.
Last ReportedProjected for Next Year
Gross Profit147.1 M189.2 M

METHODE ELECTRONICS Quarterly Retained Earnings

498.9 Million

Additional Tools for METHODE Stock Analysis

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