Mondi Plc Valuation
| MONDFDelisted Stock | USD 16.95 0.00 0.00% |
At this time, the firm appears to be overvalued. Mondi Plc secures a last-minute Real Value of $13.96 per share. The latest price of the firm is $16.95. Our model forecasts the value of Mondi Plc from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.24, and Current Valuation of 9.94 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mondi Plc's price fluctuation is very steady at this time. Calculation of the real value of Mondi Plc is based on 3 months time horizon. Increasing Mondi Plc'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 Mondi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mondi Plc. Since Mondi Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mondi Pink Sheet. However, Mondi Plc'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 16.95 | Real 13.96 | Hype 16.95 | Naive 17.69 |
The real value of Mondi Pink Sheet, also known as its intrinsic value, is the underlying worth of Mondi Plc Company, which is reflected in its stock price. It is based on Mondi Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mondi Plc'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 Mondi Plc helps investors to forecast how Mondi 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 Mondi Plc more accurately as focusing exclusively on Mondi Plc's fundamentals will not take into account other important factors: Mondi Plc Total Value Analysis
Mondi Plc is now forecasted to have takeover price of 9.94 B with market capitalization of 8.8 B, debt of 1.92 B, and cash on hands of 916 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 Mondi Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.94 B | 8.8 B | 1.92 B | 916 M |
Mondi Plc Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mondi Plc last dividend was issued on the 25th of August 2022. The entity had 81:100 split on the 8th of August 2011. Based on the measurements of operating efficiency obtained from Mondi Plc's historical financial statements, Mondi Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Mondi Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mondi Plc has an asset utilization ratio of 83.39 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Mondi Plc is more efficient with each dollar of assets it utilizes for everyday operations.Mondi Plc Ownership Allocation
Mondi Plc maintains a total of 485.55 Million outstanding shares. Over half of Mondi Plc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Mondi Plc Profitability Analysis
The company reported the revenue of 7.72 B. Net Income was 756 M with profit before overhead, payroll, taxes, and interest of 3.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mondi Plc'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 Mondi Plc and how it compares across the competition.
About Mondi Plc Valuation
The pink sheet valuation mechanism determines Mondi Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mondi Plc. We calculate exposure to Mondi Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mondi Plc's related companies.Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom. Mondi Plc operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 27000 people.
8 Steps to conduct Mondi Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mondi Plc'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 Mondi Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mondi Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mondi Plc's revenue streams: Identify Mondi Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mondi Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mondi Plc's growth potential: Evaluate Mondi Plc's management, business model, and growth potential.
- Determine Mondi Plc'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 Mondi Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mondi Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mondi Plc 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 Outstanding | 485.6 M | |
| Quarterly Earnings Growth Y O Y | 1.495 | |
| Forward Price Earnings | 10.2669 | |
| Retained Earnings | 4.8 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Mondi Pink Sheet
If you are still planning to invest in Mondi Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mondi Plc's history and understand the potential risks before investing.
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