Miko NV Valuation
| MIKO Stock | EUR 52.00 0.40 0.78% |
At this time, the firm appears to be fairly valued. Miko NV secures a last-minute Real Value of €50.47 per share. The latest price of the firm is €52.0. Our model forecasts the value of Miko NV from analyzing the firm fundamentals such as Current Valuation of 130.73 M, return on equity of 0.0393, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Miko NV's price fluctuation is very steady at this time. Calculation of the real value of Miko NV is based on 3 months time horizon. Increasing Miko NV'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 Miko stock is determined by what a typical buyer is willing to pay for full or partial control of Miko NV. Since Miko NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miko Stock. However, Miko NV'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 52.0 | Real 50.47 | Hype 52.0 |
The intrinsic value of Miko NV'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 Miko NV'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 Miko NV helps investors to forecast how Miko 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 Miko NV more accurately as focusing exclusively on Miko NV's fundamentals will not take into account other important factors: Miko NV Total Value Analysis
Miko NV is now projected to have takeover price of 130.73 M with market capitalization of 111.28 M, debt of 31.33 M, and cash on hands of 26.11 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 Miko NV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.73 M | 111.28 M | 31.33 M | 26.11 M |
Miko NV Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miko NV last dividend was issued on the 11th of June 2019. Based on the key indicators related to Miko NV's liquidity, profitability, solvency, and operating efficiency, Miko NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Miko NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miko NV has an asset utilization ratio of 46.55 percent. This connotes that the Company is making €0.47 for each dollar of assets. An increasing asset utilization means that Miko NV is more efficient with each dollar of assets it utilizes for everyday operations.Miko NV Ownership Allocation
The market capitalization of Miko NV is €111.28 Million. Miko NV 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.Miko NV Profitability Analysis
The company reported the revenue of 137.41 M. Net Income was 46.56 M with profit before overhead, payroll, taxes, and interest of 77.29 M.About Miko NV Valuation
The stock valuation mechanism determines Miko NV's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Miko NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Miko NV. We calculate exposure to Miko NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miko NV's related companies.Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products. The company was founded in 1801 and is based in Turnhout, Belgium. MIKO operates under Food Distribution classification in Belgium and is traded on Brussels Stock Exchange. It employs 1196 people.
8 Steps to conduct Miko NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Miko NV'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 Miko NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Miko NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Miko NV's revenue streams: Identify Miko NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Miko NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Miko NV's growth potential: Evaluate Miko NV's management, business model, and growth potential.
- Determine Miko NV'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 Miko NV'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 Miko Stock Analysis
When running Miko NV's price analysis, check to measure Miko NV'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 Miko NV is operating at the current time. Most of Miko NV's value examination focuses on studying past and present price action to predict the probability of Miko NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miko NV's price. Additionally, you may evaluate how the addition of Miko NV to your portfolios can decrease your overall portfolio volatility.