MPC Container Valuation
| MP2 Stock | EUR 1.79 0.03 1.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MPC Container Ships owns a latest Real Value of €1.51 per share. The recent price of the firm is €1.79. Our model forecasts the value of MPC Container Ships from examining the firm fundamentals such as Operating Margin of 0.39 %, profit margin of 0.49 %, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9743 | Enterprise Value 854 M | Enterprise Value Ebitda 2.8186 | Price Sales 1.5287 | Forward PE 6.9638 |
Overvalued
Today
Please note that MPC Container's price fluctuation is extremely dangerous at this time. Calculation of the real value of MPC Container Ships is based on 3 months time horizon. Increasing MPC Container'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 MPC stock is determined by what a typical buyer is willing to pay for full or partial control of MPC Container Ships. Since MPC Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPC Stock. However, MPC Container'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 1.79 | Real 1.51 | Hype 2.57 | Naive 1.88 |
The real value of MPC Stock, also known as its intrinsic value, is the underlying worth of MPC Container Ships Company, which is reflected in its stock price. It is based on MPC Container's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MPC Container'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 MPC Container Ships helps investors to forecast how MPC 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 MPC Container more accurately as focusing exclusively on MPC Container's fundamentals will not take into account other important factors: MPC Container Cash |
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About MPC Container Valuation
The stock valuation mechanism determines MPC Container's current worth on a weekly basis. Our valuation model uses a comparative analysis of MPC Container. We calculate exposure to MPC Container's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPC Container's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 392.3 M | 222 M |
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When running MPC Container's price analysis, check to measure MPC Container'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 MPC Container is operating at the current time. Most of MPC Container's value examination focuses on studying past and present price action to predict the probability of MPC Container's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPC Container's price. Additionally, you may evaluate how the addition of MPC Container to your portfolios can decrease your overall portfolio volatility.
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