Montea CVA Valuation
| MONT Stock | EUR 66.40 0.60 0.91% |
At this time, the firm appears to be overvalued. Montea CVA secures a last-minute Real Value of €55.78 per share. The latest price of the firm is €66.4. Our model forecasts the value of Montea CVA from analyzing the firm fundamentals such as Current Valuation of 2.06 B, return on equity of 0.25, and Profit Margin of 2.62 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Montea CVA's price fluctuation is very steady at this time. Calculation of the real value of Montea CVA is based on 3 months time horizon. Increasing Montea CVA'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 Montea stock is determined by what a typical buyer is willing to pay for full or partial control of Montea CVA. Since Montea CVA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montea Stock. However, Montea CVA'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 66.4 | Real 55.78 | Hype 66.4 | Naive 67.96 |
The intrinsic value of Montea CVA'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 Montea CVA'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.
Estimating the potential upside or downside of Montea CVA helps investors to forecast how Montea 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 Montea CVA more accurately as focusing exclusively on Montea CVA's fundamentals will not take into account other important factors: Montea CVA Total Value Analysis
Montea CVA is now projected to have takeover price of 2.06 B with market capitalization of 1.44 B, debt of 555.79 M, and cash on hands of 4.63 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 Montea CVA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 B | 1.44 B | 555.79 M | 4.63 M |
Montea CVA Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montea CVA recorded earning per share (EPS) of 16.62. The entity last dividend was issued on the 20th of May 2022. The firm had 1376:1329 split on the 22nd of February 2019. Based on the key measurements obtained from Montea CVA's financial statements, Montea CVA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Montea CVA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Montea CVA has an asset utilization ratio of 5.39 percent. This connotes that the Company is making €0.0539 for each dollar of assets. An increasing asset utilization means that Montea CVA is more efficient with each dollar of assets it utilizes for everyday operations.Montea CVA Ownership Allocation
Montea CVA maintains a total of 18.01 Million outstanding shares. 30% of Montea CVA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Montea CVA Profitability Analysis
The company reported the revenue of 94.43 M. Net Income was 227.69 M with profit before overhead, payroll, taxes, and interest of 82.39 M.About Montea CVA Valuation
The stock valuation mechanism determines Montea CVA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Montea CVA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Montea CVA. We calculate exposure to Montea CVA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montea CVA's related companies.VA is a public property investment company under Belgian law specialising in logistical property in Belgium, France and the Netherlands, where the company is a benchmark player. VA has been listed on Euronext Brussels and Paris since 2006. MONTEA C operates under REIT - Industrial classification in Belgium and is traded on Brussels Stock Exchange. It employs 23 people.
8 Steps to conduct Montea CVA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Montea CVA'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 Montea CVA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Montea CVA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Montea CVA's revenue streams: Identify Montea CVA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Montea CVA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Montea CVA's growth potential: Evaluate Montea CVA's management, business model, and growth potential.
- Determine Montea CVA'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 Montea CVA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Montea Stock Analysis
When running Montea CVA's price analysis, check to measure Montea CVA'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 Montea CVA is operating at the current time. Most of Montea CVA's value examination focuses on studying past and present price action to predict the probability of Montea CVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montea CVA's price. Additionally, you may evaluate how the addition of Montea CVA to your portfolios can decrease your overall portfolio volatility.