MERLIN Properties Valuation
| MEQA Stock | EUR 13.15 0.25 1.94% |
At this time, the firm appears to be overvalued. MERLIN Properties SOCIMI secures a last-minute Real Value of €10.78 per share. The latest price of the firm is €13.15. Our model forecasts the value of MERLIN Properties SOCIMI from inspecting the firm fundamentals such as profit margin of 1.20 %, and Return On Equity of 0.0827 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9109 | Enterprise Value 11.3 B | Enterprise Value Ebitda 14.0357 | Price Sales 14.081 | Forward PE 22.2222 |
Overvalued
Today
Please note that MERLIN Properties' price fluctuation is not too volatile at this time. Calculation of the real value of MERLIN Properties SOCIMI is based on 3 months time horizon. Increasing MERLIN Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MERLIN stock is determined by what a typical buyer is willing to pay for full or partial control of MERLIN Properties SOCIMI. Since MERLIN Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MERLIN Stock. However, MERLIN Properties' 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 13.15 | Real 10.78 | Hype 13.15 |
The real value of MERLIN Stock, also known as its intrinsic value, is the underlying worth of MERLIN Properties SOCIMI Company, which is reflected in its stock price. It is based on MERLIN Properties' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MERLIN Properties' 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 MERLIN Properties SOCIMI helps investors to forecast how MERLIN 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 MERLIN Properties more accurately as focusing exclusively on MERLIN Properties' fundamentals will not take into account other important factors: MERLIN Properties Cash |
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About MERLIN Properties Valuation
The stock valuation mechanism determines MERLIN Properties' current worth on a weekly basis. Our valuation model uses a comparative analysis of MERLIN Properties. We calculate exposure to MERLIN Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MERLIN Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 378.9 M | 340.9 M |
Complementary Tools for MERLIN Stock analysis
When running MERLIN Properties' price analysis, check to measure MERLIN Properties' 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 MERLIN Properties is operating at the current time. Most of MERLIN Properties' value examination focuses on studying past and present price action to predict the probability of MERLIN Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERLIN Properties' price. Additionally, you may evaluate how the addition of MERLIN Properties to your portfolios can decrease your overall portfolio volatility.
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