Multi Retail Valuation
| MRG Stock | 1,077 32.00 2.89% |
At this time, the firm appears to be fairly valued. Multi Retail Group secures a last-minute Real Value of USD1106.13 per share. The latest price of the firm is USD1077.0. Our model forecasts the value of Multi Retail Group from analyzing the firm fundamentals such as Current Valuation of 838.65 M, return on equity of 0.0241, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Multi Retail's price fluctuation is very steady at this time. Calculation of the real value of Multi Retail Group is based on 3 months time horizon. Increasing Multi Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Multi Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Stock. However, Multi Retail'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 1077.0 | Real 1106.13 | Hype 1077.0 | Naive 1041.1 |
The real value of Multi Stock, also known as its intrinsic value, is the underlying worth of Multi Retail Group Company, which is reflected in its stock price. It is based on Multi Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Multi Retail'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 Multi Retail Group helps investors to forecast how Multi 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 Multi Retail more accurately as focusing exclusively on Multi Retail's fundamentals will not take into account other important factors: Multi Retail Total Value Analysis
Multi Retail Group is now forecasted to have takeover price of 838.65 M with market capitalization of 336.77 M, debt of , 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 Multi Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
838.65 M | 336.77 M |
Multi Retail Asset Utilization
One of the ways to look at asset utilization of Multi is to check how much profit was generated for every dollar of assets it reports. Multi Retail Group makes use of its assets almost 0.0178 %, making 0.0178 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Multi Retail shows how effective it operates for each dollar spent on its assets.Multi Retail Ownership Allocation
Multi Retail Group maintains a total of 22.81 Million outstanding shares. The majority of Multi Retail outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Multi Retail Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Multi Retail Group. Please pay attention to any change in the institutional holdings of Multi Retail as this could imply that something significant has changed or is about to change at the company. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Multi Retail'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 Multi Retail and how it compares across the competition.
About Multi Retail Valuation
The stock valuation mechanism determines Multi Retail's current worth on a weekly basis. Our valuation model uses a comparative analysis of Multi Retail. We calculate exposure to Multi Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi Retail's related companies.8 Steps to conduct Multi Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multi Retail'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 Multi Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multi Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multi Retail's revenue streams: Identify Multi Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multi Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multi Retail's growth potential: Evaluate Multi Retail's management, business model, and growth potential.
- Determine Multi Retail'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 Multi Retail's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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