Metall Zug Valuation
| METN Stock | CHF 1,110 15.00 1.33% |
At this time, the firm appears to be overvalued. Metall Zug AG secures a last-minute Real Value of ₣957.6 per share. The latest price of the firm is ₣1110.0. Our model forecasts the value of Metall Zug AG from analyzing the firm fundamentals such as Return On Equity of 0.091, profit margin of 0.06 %, and Current Valuation of 839.57 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metall Zug's price fluctuation is very steady at this time. Calculation of the real value of Metall Zug AG is based on 3 months time horizon. Increasing Metall Zug'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 Metall stock is determined by what a typical buyer is willing to pay for full or partial control of Metall Zug AG. Since Metall Zug is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metall Stock. However, Metall Zug'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 1110.0 | Real 957.6 | Hype 1110.0 | Naive 1102.13 |
The intrinsic value of Metall Zug'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 Metall Zug'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 Metall Zug AG helps investors to forecast how Metall 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 Metall Zug more accurately as focusing exclusively on Metall Zug's fundamentals will not take into account other important factors: Metall Zug Total Value Analysis
Metall Zug AG is now anticipated to have takeover price of 839.57 M with market capitalization of 923.44 M, debt of 3.8 M, and cash on hands of 81.55 M. 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 Metall Zug fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
839.57 M | 923.44 M | 3.8 M | 81.55 M |
Metall Zug Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Metall Zug was now reported as 1005.97. The company recorded earning per share (EPS) of 91.94. Metall Zug AG last dividend was issued on the 3rd of May 2022. The entity had 61:60 split on the 6th of May 2016. Based on the key indicators obtained from Metall Zug's historical financial statements, Metall Zug AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metall Zug Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metall Zug has an asset utilization ratio of 92.49 percent. This indicates that the Company is making ₣0.92 for each dollar of assets. An increasing asset utilization means that Metall Zug AG is more efficient with each dollar of assets it utilizes for everyday operations.Metall Zug Ownership Allocation
The market capitalization of Metall Zug AG is ₣923.44 Million. Metall Zug AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Metall Zug Profitability Analysis
The company reported the revenue of 661.89 M. Net Income was 48.78 M with profit before overhead, payroll, taxes, and interest of 228.21 M.About Metall Zug Valuation
Our relative valuation model uses a comparative analysis of Metall Zug. We calculate exposure to Metall Zug's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metall Zug's related companies.Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people.
8 Steps to conduct Metall Zug's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metall Zug'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 Metall Zug's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metall Zug's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metall Zug's revenue streams: Identify Metall Zug's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metall Zug's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metall Zug's growth potential: Evaluate Metall Zug's management, business model, and growth potential.
- Determine Metall Zug'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 Metall Zug'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 Metall Stock Analysis
When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.