Mersen SA Valuation
| MRN Stock | EUR 19.24 0.24 1.23% |
At this time, the firm appears to be overvalued. Mersen SA secures a last-minute Real Value of €17.05 per share. The latest price of the firm is €19.24. Our model forecasts the value of Mersen SA from analyzing the firm fundamentals such as Current Valuation of 1.02 B, profit margin of 0.06 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mersen SA's price fluctuation is not too volatile at this time. Calculation of the real value of Mersen SA is based on 3 months time horizon. Increasing Mersen SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mersen SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mersen Stock. However, Mersen SA'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 19.24 | Real 17.05 | Hype 19.24 | Naive 19.08 |
The real value of Mersen Stock, also known as its intrinsic value, is the underlying worth of Mersen SA Company, which is reflected in its stock price. It is based on Mersen SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mersen SA'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 Mersen SA helps investors to forecast how Mersen 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 Mersen SA more accurately as focusing exclusively on Mersen SA's fundamentals will not take into account other important factors: Mersen SA Total Value Analysis
Mersen SA is now estimated to have takeover price of 1.02 B with market capitalization of 940.4 M, debt of 244.5 M, and cash on hands of 105.6 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 Mersen SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 940.4 M | 244.5 M | 105.6 M |
Mersen SA Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mersen SA last dividend was issued on the 5th of July 2022. The entity had 2279:2127 split on the 21st of September 2009. Based on the key measurements obtained from Mersen SA's financial statements, Mersen SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mersen SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mersen SA has an asset utilization ratio of 71.44 percent. This suggests that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that Mersen SA is more efficient with each dollar of assets it utilizes for everyday operations.Mersen SA Ownership Allocation
Mersen SA maintains a total of 20.6 Million outstanding shares. Over half of Mersen SA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mersen SA. Please watch out for any change in the institutional holdings of Mersen SA as this could mean 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.Mersen SA Profitability Analysis
The company reported the revenue of 922.8 M. Net Income was 54.4 M with profit before overhead, payroll, taxes, and interest of 289.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mersen SA'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 Mersen SA and how it compares across the competition.
About Mersen SA Valuation
The stock valuation mechanism determines Mersen SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mersen SA. We calculate exposure to Mersen SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mersen SA's related companies.Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Paris, France. MERSEN operates under Electrical Equipment Parts classification in France and is traded on Paris Stock Exchange. It employs 6866 people.
8 Steps to conduct Mersen SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mersen SA'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 Mersen SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mersen SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mersen SA's revenue streams: Identify Mersen SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mersen SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mersen SA's growth potential: Evaluate Mersen SA's management, business model, and growth potential.
- Determine Mersen SA'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 Mersen SA'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 Mersen Stock analysis
When running Mersen SA's price analysis, check to measure Mersen SA'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 Mersen SA is operating at the current time. Most of Mersen SA's value examination focuses on studying past and present price action to predict the probability of Mersen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen SA's price. Additionally, you may evaluate how the addition of Mersen SA to your portfolios can decrease your overall portfolio volatility.
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