Marfin Investment Valuation
| MIG Stock | EUR 2.90 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Marfin Investment secures a last-minute Real Value of €3.01 per share. The latest price of the firm is €2.9. Our model forecasts the value of Marfin Investment from analyzing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 945.6 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Marfin Investment's price fluctuation is slightly risky at this time. Calculation of the real value of Marfin Investment is based on 3 months time horizon. Increasing Marfin Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Marfin Investment's intrinsic value may or may not be the same as its current market price of 2.90, 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 2.9 | Real 3.01 | Hype 2.9 | Naive 2.93 |
The intrinsic value of Marfin Investment'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 Marfin Investment'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 Marfin Investment Group helps investors to forecast how Marfin 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 Marfin Investment more accurately as focusing exclusively on Marfin Investment's fundamentals will not take into account other important factors: Marfin Investment Total Value Analysis
Marfin Investment Group is now forecasted to have takeover price of 945.6 M with market capitalization of 169.68 M, debt of 760.97 M, and cash on hands of 117.53 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 Marfin Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
945.6 M | 169.68 M | 760.97 M | 117.53 M |
Marfin Investment Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marfin Investment recorded a loss per share of 0.02. The entity last dividend was issued on the 14th of July 2010. The firm had 30:1 split on the 3rd of May 2023. Based on the key indicators related to Marfin Investment's liquidity, profitability, solvency, and operating efficiency, Marfin Investment Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Marfin Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Marfin implies not a very effective usage of assets in February.Marfin Investment Ownership Allocation
Marfin Investment maintains a total of 939.51 Million outstanding shares. Marfin Investment Group 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 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.Marfin Investment Profitability Analysis
The company reported the revenue of 359.84 M. Net Loss for the year was (22.9 M) with profit before overhead, payroll, taxes, and interest of 43.59 M.About Marfin Investment Valuation
The stock valuation mechanism determines Marfin Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marfin Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marfin Investment. We calculate exposure to Marfin Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marfin Investment's related companies.Marfin Investment Group Holdings S.A. is a private equity and venture capital firm specializing in seedstartups, middle market, mature, turnarounds, mezzanine financing, PIPEs, industry consolidation, and buyouts. Marfin Investment Group Holdings S.A. was founded in 1998 and is based in Kifissia, Greece with additional offices in London, United Kingdom and Athens, Greece. MARFIN INVEST is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Marfin Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marfin Investment'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 Marfin Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marfin Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marfin Investment's revenue streams: Identify Marfin Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marfin Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marfin Investment's growth potential: Evaluate Marfin Investment's management, business model, and growth potential.
- Determine Marfin Investment'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 Marfin Investment'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 Marfin Stock Analysis
When running Marfin Investment's price analysis, check to measure Marfin Investment'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 Marfin Investment is operating at the current time. Most of Marfin Investment's value examination focuses on studying past and present price action to predict the probability of Marfin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfin Investment's price. Additionally, you may evaluate how the addition of Marfin Investment to your portfolios can decrease your overall portfolio volatility.