MHP SE Valuation
| MHPSY Stock | USD 8.04 0.00 0.00% |
At this time, the firm appears to be overvalued. MHP SE secures a last-minute Real Value of $7.52 per share. The latest price of the firm is $8.04. Our model forecasts the value of MHP SE from inspecting the firm fundamentals such as profit margin of (0.09) %, and Return On Equity of -0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
Since MHP SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MHP Pink Sheet. 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 8.04 | Real 7.52 | Hype 8.04 | Naive 7.87 |
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 pink sheet'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: About MHP SE Valuation
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.MHP SE, together with its subsidiaries, produces and sells food and poultry products in Ukraine and internationally. MHP SE was founded in 1998 and is headquartered in Kiev, Ukraine. Mhp Se is traded on OTC Exchange in the United States.
8 Steps to conduct MHP SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MHP SE'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 MHP SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MHP SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MHP SE's revenue streams: Identify MHP SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MHP SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MHP SE's growth potential: Evaluate MHP SE's management, business model, and growth potential.
- Determine MHP SE'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 MHP SE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MHP SE Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 107 M | |
| Quarterly Earnings Growth Y O Y | -0.895 | |
| Retained Earnings | 1.6 B |
Additional Tools for MHP Pink Sheet 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.