Metro Performance Valuation
| MPP Stock | 0.04 0.00 0.00% |
Metro Performance seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metro Performance Glass from analyzing the firm fundamentals such as Current Valuation of 130.61 M, profit margin of (0.03) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7284 | Enterprise Value 130.6 M | Enterprise Value Ebitda 8.7409 | Price Sales 0.2443 | Enterprise Value Revenue 0.7217 |
Overvalued
Today
Please note that Metro Performance's price fluctuation is out of control at this time. Calculation of the real value of Metro Performance Glass is based on 3 months time horizon. Increasing Metro Performance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro Performance's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.04 | Real 0.0321 | Hype 0.04 | Naive 0.0453 |
The intrinsic value of Metro Performance'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 Metro Performance'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 Metro Performance Glass helps investors to forecast how Metro 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 Metro Performance more accurately as focusing exclusively on Metro Performance's fundamentals will not take into account other important factors: Metro Performance Cash |
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Metro Performance Total Value Analysis
Metro Performance Glass is now projected to have takeover price of 130.61 M with market capitalization of 50.77 M, debt of 143.6 M, and cash on hands of . 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 Metro Performance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
130.61 M | 50.77 M | 143.6 M |
Metro Performance Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Performance Glass recorded a loss per share of 0.02. The entity last dividend was issued on the 6th of July 2018. Based on the measurements of operating efficiency obtained from Metro Performance's historical financial statements, Metro Performance Glass is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2 M | 2.1 M |
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Metro Performance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metro implies not a very effective usage of assets in December.Metro Performance Ownership Allocation
Metro Performance Glass maintains a total of 983.64 Million outstanding shares. Metro Performance Glass secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.88 % of Metro Performance Glass outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metro Performance Profitability Analysis
The company reported the revenue of 190.04 M. Net Loss for the year was (13.47 M) with profit before overhead, payroll, taxes, and interest of 79.64 M.About Metro Performance Valuation
The stock valuation mechanism determines Metro Performance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metro Performance Glass based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Performance. We calculate exposure to Metro Performance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Performance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.4 M | 106.2 M |
Additional Tools for Metro Stock Analysis
When running Metro Performance's price analysis, check to measure Metro Performance'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 Metro Performance is operating at the current time. Most of Metro Performance's value examination focuses on studying past and present price action to predict the probability of Metro Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Performance's price. Additionally, you may evaluate how the addition of Metro Performance to your portfolios can decrease your overall portfolio volatility.