Metrogas Valuation
| METR Stock | ARS 2,165 120.00 5.87% |
At this time, the firm appears to be fairly valued. Metrogas SA secures a last-minute Real Value of 2231.67 per share. The latest price of the firm is 2165.0. Our model forecasts the value of Metrogas SA from analyzing the firm fundamentals such as Current Valuation of 57.81 B, profit margin of 0.12 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Metrogas' price fluctuation is very steady at this time. Calculation of the real value of Metrogas SA is based on 3 months time horizon. Increasing Metrogas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metrogas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metrogas Stock. However, Metrogas' 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 2165.0 | Real 2231.67 | Hype 2165.0 | Naive 2220.01 |
The real value of Metrogas Stock, also known as its intrinsic value, is the underlying worth of Metrogas SA Company, which is reflected in its stock price. It is based on Metrogas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metrogas' 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 Metrogas SA helps investors to forecast how Metrogas 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 Metrogas more accurately as focusing exclusively on Metrogas' fundamentals will not take into account other important factors: Metrogas Total Value Analysis
Metrogas SA is now forecasted to have takeover price of 57.81 B with market capitalization of 76.81 B, debt of 10.57 B, and cash on hands of 2.47 B. 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 Metrogas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.81 B | 76.81 B | 10.57 B | 2.47 B |
Metrogas Investor Information
The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metrogas SA recorded earning per share (EPS) of 10.63. The entity had not issued any dividends in recent years. Based on the key indicators related to Metrogas' liquidity, profitability, solvency, and operating efficiency, Metrogas SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Metrogas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Metrogas suggests not a very effective usage of assets in November.Metrogas Ownership Allocation
Metrogas SA maintains a total of 279 Million outstanding shares. Roughly 99.9 % of Metrogas outstanding shares are held by general public with 0.1 % 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.Metrogas Profitability Analysis
The company reported the revenue of 55.67 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 10.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metrogas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Metrogas and how it compares across the competition.
About Metrogas Valuation
The stock valuation mechanism determines Metrogas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Metrogas. We calculate exposure to Metrogas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metrogas's related companies.The company was formerly known as Distribuidora de Gas Metropolitano SA. MetroGAS S.A. was founded in 1992 and is based in Buenos Aires, Argentina. METROGAS is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Metrogas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metrogas' 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 Metrogas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metrogas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metrogas' revenue streams: Identify Metrogas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metrogas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metrogas' growth potential: Evaluate Metrogas' management, business model, and growth potential.
- Determine Metrogas' 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 Metrogas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Metrogas Stock analysis
When running Metrogas' price analysis, check to measure Metrogas' 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 Metrogas is operating at the current time. Most of Metrogas' value examination focuses on studying past and present price action to predict the probability of Metrogas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrogas' price. Additionally, you may evaluate how the addition of Metrogas to your portfolios can decrease your overall portfolio volatility.
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