Merit Group Valuation
| MRIT Stock | 33.00 2.50 7.04% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Merit Group PLC last-minute Real Value cannot be determined due to lack of data. The latest price of Merit Group PLC is USD33.0. Our model forecasts the value of Merit Group PLC from analyzing the firm fundamentals such as Return On Equity of -0.0034, current valuation of 12.25 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2719 | Enterprise Value 12.3 M | Enterprise Value Ebitda 4.3353 | Price Sales 0.4409 | Forward PE 29.3255 |
Undervalued
Today
Please note that Merit Group's price fluctuation is out of control at this time. Calculation of the real value of Merit Group PLC is based on 3 months time horizon. Increasing Merit Group'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 Merit stock is determined by what a typical buyer is willing to pay for full or partial control of Merit Group PLC. Since Merit Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merit Stock. However, Merit Group'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 33.0 | Real 0.0 | Hype 0.0 | Naive 32.91 |
The intrinsic value of Merit Group'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 Merit Group'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 Merit Group PLC helps investors to forecast how Merit 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 Merit Group more accurately as focusing exclusively on Merit Group's fundamentals will not take into account other important factors: Merit Group Cash |
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Merit Group Total Value Analysis
Merit Group PLC is now projected to have takeover price of 12.25 M with market capitalization of 8.5 M, debt of 4.51 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 Merit Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.25 M | 8.5 M | 4.51 M |
Merit Group Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merit Group PLC last dividend was issued on the 22nd of December 2010. The entity had 125:3500 split on the 19th of April 2021. Based on the analysis of Merit Group's profitability, liquidity, and operating efficiency, Merit Group PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Merit Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merit Group has an asset utilization ratio of 46.89 percent. This implies that the Company is making USD0.47 for each dollar of assets. An increasing asset utilization means that Merit Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Merit Group Ownership Allocation
Merit Group PLC maintains a total of 23.96 Million outstanding shares. Merit Group PLC 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. 67.6 % of Merit Group PLC 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.Merit Group Profitability Analysis
The company reported the revenue of 19.89 M. Net Income was 194 K with profit before overhead, payroll, taxes, and interest of 8.55 M.About Merit Group Valuation
The stock valuation mechanism determines Merit Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merit Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merit Group. We calculate exposure to Merit Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merit Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 M | 5.1 M |
Additional Tools for Merit Stock Analysis
When running Merit Group's price analysis, check to measure Merit Group'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 Merit Group is operating at the current time. Most of Merit Group's value examination focuses on studying past and present price action to predict the probability of Merit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Group's price. Additionally, you may evaluate how the addition of Merit Group to your portfolios can decrease your overall portfolio volatility.