Mevaco SA Valuation
| MEVA Stock | EUR 3.56 0.14 3.78% |
At this time, the firm appears to be fairly valued. Mevaco SA secures a last-minute Real Value of €3.65 per share. The latest price of the firm is €3.56. Our model forecasts the value of Mevaco SA from analyzing the firm fundamentals such as Current Valuation of 22.88 M, return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mevaco SA's price fluctuation is slightly risky at this time. Calculation of the real value of Mevaco SA is based on 3 months time horizon. Increasing Mevaco SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mevaco SA's intrinsic value may or may not be the same as its current market price of 3.56, 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 3.56 | Real 3.65 | Hype 3.56 | Naive 3.37 |
The intrinsic value of Mevaco SA'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 Mevaco SA'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 Mevaco SA helps investors to forecast how Mevaco 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 Mevaco SA more accurately as focusing exclusively on Mevaco SA's fundamentals will not take into account other important factors: Mevaco SA Total Value Analysis
Mevaco SA is now anticipated to have takeover price of 22.88 M with market capitalization of 29.19 M, debt of 3.94 M, and cash on hands of 2.29 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 Mevaco SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.88 M | 29.19 M | 3.94 M | 2.29 M |
Mevaco SA Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Mevaco SA last dividend was issued on the 22nd of July 2022. The entity had 917:705 split on the 31st of May 2000. Based on the key measurements obtained from Mevaco SA's financial statements, Mevaco SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mevaco SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mevaco SA has an asset utilization ratio of 82.67 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Mevaco SA is more efficient with each dollar of assets it utilizes for everyday operations.Mevaco SA Ownership Allocation
The market capitalization of Mevaco SA is €29.19 Million. Mevaco SA 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Mevaco SA Profitability Analysis
The company reported the revenue of 34.72 M. Net Income was 1.94 M with profit before overhead, payroll, taxes, and interest of 5.53 M.About Mevaco SA Valuation
The stock valuation mechanism determines Mevaco SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mevaco SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mevaco SA. We calculate exposure to Mevaco SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mevaco SA's related companies.Mevaco S.A. engages in the metal fabrication and construction works in Greece. Mevaco S.A. was founded in 1993 and is based in Aspropyrgos, Greece. MEVACO S operates under Conglomerates classification in Greece and is traded on Athens Stock Exchange.
8 Steps to conduct Mevaco SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mevaco SA'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 Mevaco SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mevaco SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mevaco SA's revenue streams: Identify Mevaco SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mevaco SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mevaco SA's growth potential: Evaluate Mevaco SA's management, business model, and growth potential.
- Determine Mevaco SA'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 Mevaco SA'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 Mevaco Stock Analysis
When running Mevaco SA's price analysis, check to measure Mevaco SA'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 Mevaco SA is operating at the current time. Most of Mevaco SA's value examination focuses on studying past and present price action to predict the probability of Mevaco SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mevaco SA's price. Additionally, you may evaluate how the addition of Mevaco SA to your portfolios can decrease your overall portfolio volatility.