Mears Group Valuation
| MM7 Stock | EUR 3.95 0.12 2.95% |
At this time, the firm appears to be overvalued. Mears Group PLC secures a last-minute Real Value of €3.37 per share. The latest price of the firm is €3.95. Our model forecasts the value of Mears Group PLC from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 586.78 M, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5846 | Enterprise Value 586.8 M | Enterprise Value Ebitda 3.3151 | Price Sales 0.2924 | Forward PE 8.0841 |
Overvalued
Today
Please note that Mears Group's price fluctuation is slightly risky at this time. Calculation of the real value of Mears Group PLC is based on 3 months time horizon. Increasing Mears Group'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 Mears stock is determined by what a typical buyer is willing to pay for full or partial control of Mears Group PLC. Since Mears Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mears Stock. However, Mears Group'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 3.95 | Real 3.37 | Hype 3.95 | Naive 4.02 |
The real value of Mears Stock, also known as its intrinsic value, is the underlying worth of Mears Group PLC Company, which is reflected in its stock price. It is based on Mears Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mears Group'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.
Estimating the potential upside or downside of Mears Group PLC helps investors to forecast how Mears 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 Mears Group more accurately as focusing exclusively on Mears Group's fundamentals will not take into account other important factors: Mears Group Cash |
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About Mears Group Valuation
The stock valuation mechanism determines Mears Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mears Group. We calculate exposure to Mears Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mears Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 227.9 M | 172 M |
Mears Group Quarterly Retained Earnings |
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Complementary Tools for Mears Stock analysis
When running Mears Group's price analysis, check to measure Mears Group'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 Mears Group is operating at the current time. Most of Mears Group's value examination focuses on studying past and present price action to predict the probability of Mears Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mears Group's price. Additionally, you may evaluate how the addition of Mears Group to your portfolios can decrease your overall portfolio volatility.
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