Merlin Properties Valuation
| MRL Stock | EUR 12.51 0.13 1.05% |
At this time, the firm appears to be fairly valued. Merlin Properties SOCIMI secures a last-minute Real Value of €12.63 per share. The latest price of the firm is €12.51. Our model forecasts the value of Merlin Properties SOCIMI from analyzing the firm fundamentals such as Current Valuation of 8.18 B, profit margin of 151.81 %, and Return On Equity of 9.04 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Merlin Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Merlin Properties SOCIMI is based on 3 months time horizon. Increasing Merlin Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Merlin stock is determined by what a typical buyer is willing to pay for full or partial control of Merlin Properties SOCIMI. Since Merlin Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merlin Stock. However, Merlin Properties' 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 12.51 | Real 12.63 | Hype 12.51 | Naive 12.16 |
The intrinsic value of Merlin Properties' 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 Merlin Properties' 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 Merlin Properties SOCIMI helps investors to forecast how Merlin 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 Merlin Properties more accurately as focusing exclusively on Merlin Properties' fundamentals will not take into account other important factors: About Merlin Properties Valuation
The stock valuation mechanism determines Merlin Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merlin Properties SOCIMI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merlin Properties. We calculate exposure to Merlin Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merlin Properties's related companies.MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people.
8 Steps to conduct Merlin Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merlin Properties' 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 Merlin Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merlin Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merlin Properties' revenue streams: Identify Merlin Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merlin Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merlin Properties' growth potential: Evaluate Merlin Properties' management, business model, and growth potential.
- Determine Merlin Properties' 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 Merlin Properties' 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 Merlin Stock Analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.