MTN Valuation
| MTN Stock | 8,124 84.00 1.04% |
At this time, the firm appears to be overvalued. MTN Group secures a last-minute Real Value of USD7080.15 per share. The latest price of the firm is USD8124.0. Our model forecasts the value of MTN Group from inspecting the firm fundamentals such as profit margin of 0.1 %, and Return On Equity of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTN's price fluctuation is very steady at this time. Calculation of the real value of MTN Group is based on 3 months time horizon. Increasing MTN'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 MTN stock is determined by what a typical buyer is willing to pay for full or partial control of MTN Group. Since MTN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTN Stock. However, MTN'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 8124.0 | Real 7080.15 | Hype 8040.0 | Naive 8020.92 |
The real value of MTN Stock, also known as its intrinsic value, is the underlying worth of MTN Group Company, which is reflected in its stock price. It is based on MTN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MTN'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 MTN Group helps investors to forecast how MTN 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 MTN more accurately as focusing exclusively on MTN's fundamentals will not take into account other important factors: MTN Total Value Analysis
MTN Group is now forecasted to have takeover price of 307.37 B with market capitalization of 284.24 B, debt of 65.48 B, 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 MTN fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.37 B | 284.24 B | 65.48 B |
MTN Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of MTN was now reported as 61.27. The company recorded earning per share (EPS) of 10.21. MTN Group last dividend was issued on the 30th of March 2022. The entity had 927:919 split on the 27th of July 1998. Based on the analysis of MTN's profitability, liquidity, and operating efficiency, MTN Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MTN Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTN has an asset utilization ratio of 49.66 percent. This indicates that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that MTN Group is more efficient with each dollar of assets it utilizes for everyday operations.MTN Ownership Allocation
MTN Group maintains a total of 1.81 Billion outstanding shares. Over half of MTN'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. Therefore, these institutions are subject to different rules and regulations than regular investors in MTN Group. Please watch out for any change in the institutional holdings of MTN Group 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.MTN Profitability Analysis
The company reported the revenue of 181.65 B. Net Income was 13.75 B with profit before overhead, payroll, taxes, and interest of 121.91 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MTN'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 MTN and how it compares across the competition.
About MTN Valuation
The stock valuation mechanism determines MTN's current worth on a weekly basis. Our valuation model uses a comparative analysis of MTN. We calculate exposure to MTN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTN's related companies.8 Steps to conduct MTN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTN'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 MTN's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTN's revenue streams: Identify MTN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTN's growth potential: Evaluate MTN's management, business model, and growth potential.
- Determine MTN'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 MTN'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 MTN Stock analysis
When running MTN's price analysis, check to measure MTN'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 MTN is operating at the current time. Most of MTN's value examination focuses on studying past and present price action to predict the probability of MTN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTN's price. Additionally, you may evaluate how the addition of MTN to your portfolios can decrease your overall portfolio volatility.
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