Merlin Properties Valuation
| MRL Stock | EUR 10.33 0.37 3.71% |
At this time, the firm appears to be fairly valued. Merlin Properties SOCIMI secures a last-minute Real Value of €10.39 per share. The latest price of the firm is €10.33. Our model forecasts the value of Merlin Properties SOCIMI from analyzing the firm fundamentals such as Return On Equity of 0.0959, current valuation of 7.55 B, and Profit Margin of 1.55 % 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.
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 10.33 | Real 10.39 | Hype 10.33 | Naive 10.71 |
The real value of Merlin Stock, also known as its intrinsic value, is the underlying worth of Merlin Properties SOCIMI Company, which is reflected in its stock price. It is based on Merlin Properties' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Merlin Properties Total Value Analysis
Merlin Properties SOCIMI is now expected to have takeover price of 7.55 B with market capitalization of 4.29 B, debt of 5.58 B, and cash on hands of 320.35 M. 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 Merlin Properties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.55 B | 4.29 B | 5.58 B | 320.35 M |
Merlin Properties Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merlin Properties SOCIMI has Price/Earnings To Growth (PEG) ratio of 2.32. The entity last dividend was issued on the 18th of November 2022. The firm had 1372:1209 split on the 20th of July 2015. Based on the key indicators related to Merlin Properties' liquidity, profitability, solvency, and operating efficiency, Merlin Properties SOCIMI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Merlin Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merlin Properties has an asset utilization ratio of 3.28 percent. This indicates that the Company is making €0.0328 for each dollar of assets. An increasing asset utilization means that Merlin Properties SOCIMI is more efficient with each dollar of assets it utilizes for everyday operations.Merlin Properties Ownership Allocation
Merlin Properties SOCIMI maintains a total of 468.22 Million outstanding shares. Merlin Properties SOCIMI holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Merlin Properties Profitability Analysis
The company reported the revenue of 468.2 M. Net Income was 512.22 M with profit before overhead, payroll, taxes, and interest of 502.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merlin Properties' 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 Merlin Properties and how it compares across the competition.
About Merlin Properties Valuation
The stock valuation mechanism determines Merlin Properties' current worth on a weekly basis. Our 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 Spain and is traded on Madrid SE C.A.T.S.. It employs 220 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.
Complementary 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.
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