MLP SE Valuation

MLP Stock   7.28  0.01  0.14%   
At this time, the firm appears to be fairly valued. MLP SE secures a last-minute Real Value of USD7.07 per share. The latest price of the firm is USD7.28. Our model forecasts the value of MLP SE from inspecting the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
1.378
Enterprise Value
3.8 B
Enterprise Value Ebitda
31.8873
Price Sales
0.7483
Forward PE
10.1112
Fairly Valued
Today
7.28
Please note that MLP SE's price fluctuation is not too volatile at this time. Calculation of the real value of MLP SE is based on 3 months time horizon. Increasing MLP SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MLP SE's intrinsic value may or may not be the same as its current market price of 7.28, 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  7.28 Real  7.07 Hype  7.28
The intrinsic value of MLP 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 MLP 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.
7.07
Real Value
8.10
Upside
Estimating the potential upside or downside of MLP SE helps investors to forecast how MLP 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 MLP SE more accurately as focusing exclusively on MLP SE's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.130.280.15
Details
Hype
Prediction
LowEstimatedHigh
6.257.288.31
Details

MLP SE Cash

1.39 Billion

MLP SE Total Value Analysis

MLP SE is now projected to have takeover price of 3.83 B with market capitalization of 795.34 M, debt of 3.19 B, and cash on hands of 1.38 B. 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 MLP SE fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.83 B
795.34 M
3.19 B
1.38 B

MLP SE Investor Information

About 28.0% 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. MLP SE has Price/Earnings To Growth (PEG) ratio of 1.55. The entity last dividend was issued on the 26th of June 2025. The firm had 4:1 split on the 11th of July 2000. Based on the measurements of operating efficiency obtained from MLP SE's historical financial statements, MLP SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income55.6 M107 M
Way Down
Slightly volatile

MLP SE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MLP SE has an asset utilization ratio of 25.58 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that MLP SE is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

MLP SE Profitability Analysis

Based on the measurements of profitability obtained from MLP SE's financial statements, MLP SE may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess MLP SE's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2009-03-31
Previous Quarter
1.3 M
Current Value
15.7 M
Quarterly Volatility
9.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 256.2 M in 2026
For MLP SE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MLP SE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MLP SE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MLP SE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MLP SE over time as well as its relative position and ranking within its peers.

MLP SE Earnings per Share Projection vs Actual

By analyzing MLP SE's earnings estimates, investors can diagnose different trends across MLP SE's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MLP SE is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
MLP SE is projected to generate 0.28 in earnings per share on the 31st of December 2025. MLP SE earnings estimates show analyst consensus about projected MLP SE EPS (Earning Per Share). It derives the highest and the lowest estimates based on MLP SE's historical volatility. Many public companies, such as MLP SE, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MLP SE Ownership Allocation

MLP SE maintains a total of 109.25 Million outstanding shares. MLP 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.

MLP SE Profitability Analysis

The company reported the revenue of 1.06 B. Net Income was 69.28 M with profit before overhead, payroll, taxes, and interest of 311.06 M.

About MLP SE Valuation

The stock valuation mechanism determines MLP SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MLP 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 MLP SE. We calculate exposure to MLP SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MLP SE's related companies.
Last ReportedProjected for Next Year
Gross Profit390.9 M256.2 M

MLP SE Quarterly Retained Earnings

321.61 Million

Additional Tools for MLP Stock Analysis

When running MLP SE's price analysis, check to measure MLP 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 MLP SE is operating at the current time. Most of MLP SE's value examination focuses on studying past and present price action to predict the probability of MLP 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 MLP SE's price. Additionally, you may evaluate how the addition of MLP SE to your portfolios can decrease your overall portfolio volatility.