MHP SE Valuation
| MHPC Stock | 4.25 0.02 0.47% |
At this time, the firm appears to be fairly valued. MHP SE secures a last-minute Real Value of USD4.19 per share. The latest price of the firm is USD4.25. Our model forecasts the value of MHP SE from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0785 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.2817 | Enterprise Value 1.9 B | Enterprise Value Ebitda 3.695 | Price Sales 0.1308 | Trailing PE 0.0256 |
Fairly Valued
Today
Please note that MHP SE's price fluctuation is somewhat reliable at this time. Calculation of the real value of MHP SE is based on 3 months time horizon. Increasing MHP SE'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 MHP stock is determined by what a typical buyer is willing to pay for full or partial control of MHP SE. Since MHP SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHP Stock. However, MHP SE'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 4.25 | Real 4.19 | Hype 4.25 | Naive 4.32 |
The intrinsic value of MHP SE'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 MHP SE'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 MHP SE helps investors to forecast how MHP 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 MHP SE more accurately as focusing exclusively on MHP SE's fundamentals will not take into account other important factors: MHP SE Cash |
|
MHP SE Total Value Analysis
MHP SE is now projected to have takeover price of 1.9 B with market capitalization of 38.64 B, debt of 1.87 B, 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 MHP SE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 38.64 B | 1.87 B |
MHP SE Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MHP SE last dividend was issued on the 2nd of December 2021. Based on the measurements of operating efficiency obtained from MHP SE's historical financial statements, MHP SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 222 M | 438 M |
|
| |||||
| Operating Income | 318 M | 339 M |
|
|
MHP SE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MHP SE has an asset utilization ratio of 77.74 percent. This implies that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that MHP SE is more efficient with each dollar of assets it utilizes for everyday operations.MHP SE Ownership Allocation
MHP SE maintains a total of 107.04 Million outstanding shares. MHP SE holds noticeable 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 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.MHP SE Profitability Analysis
The company reported the revenue of 3.02 B. Net Income was 173 M with profit before overhead, payroll, taxes, and interest of 608.21 M.About MHP SE Valuation
The stock valuation mechanism determines MHP SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MHP SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MHP SE. We calculate exposure to MHP SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MHP SE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 687 M | 420.7 M |
MHP SE Quarterly Retained Earnings |
|
Additional Tools for MHP Stock Analysis
When running MHP SE's price analysis, check to measure MHP SE'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 MHP SE is operating at the current time. Most of MHP SE's value examination focuses on studying past and present price action to predict the probability of MHP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHP SE's price. Additionally, you may evaluate how the addition of MHP SE to your portfolios can decrease your overall portfolio volatility.