Metrovacesa Valuation
| MS6N Stock | EUR 10.00 0.20 2.04% |
At this time, the firm appears to be overvalued. Metrovacesa SA secures a last-minute Real Value of €8.14 per share. The latest price of the firm is €10.0. Our model forecasts the value of Metrovacesa SA from analyzing the firm fundamentals such as Return On Equity of -0.0022, profit margin of (0.01) %, and Current Valuation of 1.93 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9865 | Enterprise Value 1.9 B | Enterprise Value Ebitda 63.5353 | Price Sales 2.6749 | Enterprise Value Revenue 3.4701 |
Overvalued
Today
Please note that Metrovacesa's price fluctuation is slightly risky at this time. Calculation of the real value of Metrovacesa SA is based on 3 months time horizon. Increasing Metrovacesa'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 Metrovacesa stock is determined by what a typical buyer is willing to pay for full or partial control of Metrovacesa SA. Since Metrovacesa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metrovacesa Stock. However, Metrovacesa'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 10.0 | Real 8.14 | Hype 9.8 | Naive 9.75 |
The real value of Metrovacesa Stock, also known as its intrinsic value, is the underlying worth of Metrovacesa SA Company, which is reflected in its stock price. It is based on Metrovacesa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metrovacesa'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 Metrovacesa SA helps investors to forecast how Metrovacesa 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 Metrovacesa more accurately as focusing exclusively on Metrovacesa's fundamentals will not take into account other important factors: Metrovacesa Cash |
|
About Metrovacesa Valuation
The stock valuation mechanism determines Metrovacesa's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metrovacesa. We calculate exposure to Metrovacesa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metrovacesa's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142.6 M | 149.8 M |
Complementary Tools for Metrovacesa Stock analysis
When running Metrovacesa's price analysis, check to measure Metrovacesa'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 Metrovacesa is operating at the current time. Most of Metrovacesa's value examination focuses on studying past and present price action to predict the probability of Metrovacesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metrovacesa's price. Additionally, you may evaluate how the addition of Metrovacesa to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |