Merrill Lynch Valuation
| MER-PK Preferred Stock | USD 25.85 0.15 0.58% |
At this time, the firm appears to be fairly valued. Merrill Lynch Capital secures a last-minute Real Value of $25.78 per share. The latest price of the firm is $25.85. Our model forecasts the value of Merrill Lynch Capital from analyzing the firm fundamentals such as Net Asset of 3.17 T, net income of 31.98 B, and Revenue of 89.11 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Merrill Lynch's price fluctuation is very steady at this time. Calculation of the real value of Merrill Lynch Capital is based on 3 months time horizon. Increasing Merrill Lynch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merrill Lynch's intrinsic value may or may not be the same as its current market price of 25.85, 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 25.85 | Real 25.78 | Hype 25.85 | Naive 25.81 |
The intrinsic value of Merrill Lynch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Merrill Lynch's stock price.
Estimating the potential upside or downside of Merrill Lynch Capital helps investors to forecast how Merrill preferred 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 Merrill Lynch more accurately as focusing exclusively on Merrill Lynch's fundamentals will not take into account other important factors: Merrill Lynch Total Value Analysis
Merrill Lynch Capital is now projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Merrill Lynch fundamentals before making investing decisions based on enterprise value of the companyMerrill Lynch Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Merrill suggests not a very effective usage of assets in February.Merrill Lynch Profitability Analysis
The company reported the revenue of 89.11 B. Net Income was 31.98 B with profit before overhead, payroll, taxes, and interest of 0.About Merrill Lynch Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Merrill Lynch Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merrill Lynch Capital based exclusively on its fundamental and basic technical indicators. By analyzing Merrill Lynch's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Merrill Lynch's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merrill Lynch. We calculate exposure to Merrill Lynch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merrill Lynch's related companies.8 Steps to conduct Merrill Lynch's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merrill Lynch'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 Merrill Lynch's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merrill Lynch's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merrill Lynch's revenue streams: Identify Merrill Lynch's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merrill Lynch's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merrill Lynch's growth potential: Evaluate Merrill Lynch's management, business model, and growth potential.
- Determine Merrill Lynch'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 Merrill Lynch's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Merrill Lynch Growth Indicators
Investing in growth stocks can be very risky. If the company such as Merrill Lynch 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.
| Retained Earnings | 188.1 B |
Other Information on Investing in Merrill Preferred Stock
Merrill Lynch financial ratios help investors to determine whether Merrill Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merrill with respect to the benefits of owning Merrill Lynch security.