Melnick Even Valuation
| MELK3 Stock | BRL 3.48 0.15 4.13% |
At this time, the firm appears to be overvalued. Melnick Even Desenvo secures a last-minute Real Value of R$3.04 per share. The latest price of the firm is R$3.48. Our model forecasts the value of Melnick Even Desenvo from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.11 %, and Current Valuation of 440.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melnick Even's price fluctuation is moderately volatile at this time. Calculation of the real value of Melnick Even Desenvo is based on 3 months time horizon. Increasing Melnick Even'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 Melnick stock is determined by what a typical buyer is willing to pay for full or partial control of Melnick Even Desenvolvimento. Since Melnick Even is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melnick Stock. However, Melnick Even'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 3.48 | Real 3.04 | Hype 3.63 |
The intrinsic value of Melnick Even'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 Melnick Even'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.
Estimating the potential upside or downside of Melnick Even Desenvolvimento helps investors to forecast how Melnick 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 Melnick Even more accurately as focusing exclusively on Melnick Even's fundamentals will not take into account other important factors: Melnick Even Total Value Analysis
Melnick Even Desenvolvimento is now projected to have takeover price of 440.12 M with market capitalization of 610.6 M, debt of 5.61 M, and cash on hands of 57 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 Melnick Even fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
440.12 M | 610.6 M | 5.61 M | 57 K |
Melnick Even Investor Information
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melnick Even Desenvo last dividend was issued on the 17th of November 2022. Based on the analysis of Melnick Even's profitability, liquidity, and operating efficiency, Melnick Even Desenvolvimento is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Melnick Even Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melnick Even has an asset utilization ratio of 39.55 percent. This implies that the Company is making R$0.4 for each dollar of assets. An increasing asset utilization means that Melnick Even Desenvolvimento is more efficient with each dollar of assets it utilizes for everyday operations.Melnick Even Ownership Allocation
Melnick Even Desenvo maintains a total of 202.18 Million outstanding shares. Roughly 81.67 % of Melnick Even outstanding shares are held by general public with 18.33 % by institutional investors. 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.Melnick Even Profitability Analysis
The company reported the revenue of 771.82 M. Net Income was 82.94 M with profit before overhead, payroll, taxes, and interest of 185.02 M.About Melnick Even Valuation
The stock valuation mechanism determines Melnick Even's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Melnick Even Desenvo based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melnick Even. We calculate exposure to Melnick Even's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melnick Even's related companies.Melnick Even Desenvolvimento Imobilirio S.A. operates as a builder and developer of real estate projects in Rio Grande do Sul. The company was founded in 1970 and is based in Porto Alegre, Brazil. MELNICK ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Melnick Even's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melnick Even'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 Melnick Even's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melnick Even's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melnick Even's revenue streams: Identify Melnick Even's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melnick Even's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melnick Even's growth potential: Evaluate Melnick Even's management, business model, and growth potential.
- Determine Melnick Even'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 Melnick Even's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Melnick Stock Analysis
When running Melnick Even's price analysis, check to measure Melnick Even'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 Melnick Even is operating at the current time. Most of Melnick Even's value examination focuses on studying past and present price action to predict the probability of Melnick Even's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melnick Even's price. Additionally, you may evaluate how the addition of Melnick Even to your portfolios can decrease your overall portfolio volatility.