AS Merko Valuation

MKS Stock  EUR 29.70  0.10  0.34%   
At this time, the firm appears to be overvalued. AS Merko Ehitus owns a latest Real Value of €24.96 per share. The recent price of the firm is €29.7. Our model approximates the value of AS Merko Ehitus from evaluating the firm fundamentals such as Shares Outstanding of 17.7 M, return on asset of 0.0498, and Shares Owned By Insiders of 76.28 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.0277
Enterprise Value
507.3 M
Enterprise Value Ebitda
10.3989
Price Sales
1.6963
Trailing PE
13.1858
Overvalued
Today
29.70
Please note that AS Merko's price fluctuation is very steady at this time. Calculation of the real value of AS Merko Ehitus is based on 3 months time horizon. Increasing AS Merko'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 MKS stock is determined by what a typical buyer is willing to pay for full or partial control of AS Merko Ehitus. Since AS Merko is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MKS Stock. However, AS Merko'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  29.7 Real  24.96 Hype  29.7
The real value of MKS Stock, also known as its intrinsic value, is the underlying worth of AS Merko Ehitus Company, which is reflected in its stock price. It is based on AS Merko's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AS Merko'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, or news.
24.96
Real Value
32.67
Upside
Estimating the potential upside or downside of AS Merko Ehitus helps investors to forecast how MKS 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 AS Merko more accurately as focusing exclusively on AS Merko's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.1129.7031.29
Details

AS Merko Cash

50.46 Million

About AS Merko Valuation

The stock valuation mechanism determines AS Merko's current worth on a weekly basis. Our valuation model uses a comparative analysis of AS Merko. We calculate exposure to AS Merko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AS Merko's related companies.
Last ReportedProjected for Next Year
Gross Profit55.9 M46.5 M

AS Merko Quarterly Retained Earnings

251.87 Million

Complementary Tools for MKS Stock analysis

When running AS Merko's price analysis, check to measure AS Merko'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 AS Merko is operating at the current time. Most of AS Merko's value examination focuses on studying past and present price action to predict the probability of AS Merko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Merko's price. Additionally, you may evaluate how the addition of AS Merko to your portfolios can decrease your overall portfolio volatility.
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