Mayr-Melnhof Karton Valuation

MNHFF Stock  USD 108.11  0.00  0.00%   
At this time, the firm appears to be fairly valued. Mayr Melnhof Karton secures a last-minute Real Value of $108.9 per share. The latest price of the firm is $108.11. Our model forecasts the value of Mayr Melnhof Karton from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.09 %, and Current Valuation of 4.79 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
108.11
Please note that Mayr-Melnhof Karton's price fluctuation is very steady at this time. Calculation of the real value of Mayr Melnhof Karton is based on 3 months time horizon. Increasing Mayr-Melnhof Karton'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 Mayr-Melnhof pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mayr Melnhof Karton AG. Since Mayr-Melnhof Karton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mayr-Melnhof Pink Sheet. However, Mayr-Melnhof Karton'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  108.11 Real  108.9 Hype  108.11 Naive  108.01
The real value of Mayr-Melnhof Pink Sheet, also known as its intrinsic value, is the underlying worth of Mayr Melnhof Karton Company, which is reflected in its stock price. It is based on Mayr-Melnhof Karton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mayr-Melnhof Karton'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.
108.90
Real Value
109.26
Upside
Estimating the potential upside or downside of Mayr Melnhof Karton AG helps investors to forecast how Mayr-Melnhof pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mayr-Melnhof Karton more accurately as focusing exclusively on Mayr-Melnhof Karton's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.11108.11108.11
Details
Hype
Prediction
LowEstimatedHigh
107.75108.11108.47
Details
Naive
Forecast
LowNext ValueHigh
107.65108.01108.37
Details

Mayr-Melnhof Karton Total Value Analysis

Mayr Melnhof Karton AG is now forecasted to have takeover price of 4.79 B with market capitalization of 3.16 B, debt of 1.28 B, and cash on hands of 292.05 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 Mayr-Melnhof Karton fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.79 B
3.16 B
1.28 B
292.05 M

Mayr-Melnhof Karton Investor Information

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayr Melnhof Karton recorded earning per share (EPS) of 11.4. The entity last dividend was issued on the 3rd of May 2022. The firm had 2:1 split on the 16th of July 2007. Based on the analysis of Mayr-Melnhof Karton's profitability, liquidity, and operating efficiency, Mayr Melnhof Karton AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Mayr-Melnhof Karton Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mayr-Melnhof Karton has an asset utilization ratio of 76.47 percent. This implies that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Mayr Melnhof Karton AG is more efficient with each dollar of assets it utilizes for everyday operations.

Mayr-Melnhof Karton Ownership Allocation

Mayr Melnhof Karton maintains a total of 20 Million outstanding shares. Mayr Melnhof Karton AG 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. 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.

Mayr-Melnhof Karton Profitability Analysis

The company reported the revenue of 3.07 B. Net Income was 189.17 M with profit before overhead, payroll, taxes, and interest of 658.55 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mayr-Melnhof Karton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mayr-Melnhof Karton and how it compares across the competition.

About Mayr-Melnhof Karton Valuation

The pink sheet valuation mechanism determines Mayr-Melnhof Karton's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mayr-Melnhof Karton. We calculate exposure to Mayr-Melnhof Karton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayr-Melnhof Karton's related companies.
Mayr-Melnhof Karton AG manufactures and sells cartonboard and folding cartons in Europe and internationally. Mayr-Melnhof Karton AG was founded in 1950 and is based in Vienna, Austria. Mayr-Melnhof Karton operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 12676 people.

8 Steps to conduct Mayr-Melnhof Karton's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mayr-Melnhof Karton'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 Mayr-Melnhof Karton's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mayr-Melnhof Karton's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mayr-Melnhof Karton's revenue streams: Identify Mayr-Melnhof Karton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mayr-Melnhof Karton's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mayr-Melnhof Karton's growth potential: Evaluate Mayr-Melnhof Karton's management, business model, and growth potential.
  • Determine Mayr-Melnhof Karton'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 Mayr-Melnhof Karton's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mayr-Melnhof Karton Growth Indicators

Investing in growth stocks can be very risky. If the company such as Mayr-Melnhof Karton does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding20 M
Quarterly Earnings Growth Y O Y0.645
Retained Earnings1.7 B

Complementary Tools for Mayr-Melnhof Pink Sheet analysis

When running Mayr-Melnhof Karton's price analysis, check to measure Mayr-Melnhof Karton'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 Mayr-Melnhof Karton is operating at the current time. Most of Mayr-Melnhof Karton's value examination focuses on studying past and present price action to predict the probability of Mayr-Melnhof Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayr-Melnhof Karton's price. Additionally, you may evaluate how the addition of Mayr-Melnhof Karton to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stocks Directory
Find actively traded stocks across global markets