Mitie Group Valuation
| MTO Stock | 109.00 0.20 0.18% |
At this time, the firm appears to be overvalued. Mitie Group PLC secures a last-minute Real Value of USD102.46 per share. The latest price of the firm is USD109.0. Our model forecasts the value of Mitie Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.29, profit margin of 0.03 %, and Current Valuation of 1.4 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.2955 | Enterprise Value 1.4 B | Enterprise Value Ebitda 5.2246 | Price Sales 0.3012 | Forward PE 10.142 |
Overvalued
Today
Please note that Mitie Group's price fluctuation is very steady at this time. Calculation of the real value of Mitie Group PLC is based on 3 months time horizon. Increasing Mitie Group'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 Mitie stock is determined by what a typical buyer is willing to pay for full or partial control of Mitie Group PLC. Since Mitie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitie Stock. However, Mitie Group'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 109.0 | Real 102.46 | Hype 108.83 | Naive 110.7 |
The real value of Mitie Stock, also known as its intrinsic value, is the underlying worth of Mitie Group PLC Company, which is reflected in its stock price. It is based on Mitie Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitie Group'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 Mitie Group PLC helps investors to forecast how Mitie 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 Mitie Group more accurately as focusing exclusively on Mitie Group's fundamentals will not take into account other important factors: Mitie Group Cash |
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Mitie Group Total Value Analysis
Mitie Group PLC is now forecasted to have takeover price of 1.4 B with market capitalization of 1.34 B, debt of 321.5 M, 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 Mitie Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 B | 1.34 B | 321.5 M |
Mitie Group Investor Information
About 80.0% of the company shares are owned by institutional investors. The book value of Mitie Group was now reported as 0.35. The company last dividend was issued on the 20th of June 2024. Mitie Group PLC had 2:1 split on the 3rd of April 2001. Based on the analysis of Mitie Group's profitability, liquidity, and operating efficiency, Mitie Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Mitie Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitie Group has an asset utilization ratio of 230.58 percent. This indicates that the Company is making USD2.31 for each dollar of assets. An increasing asset utilization means that Mitie Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Mitie Group Ownership Allocation
Mitie Group PLC maintains a total of 1.21 Billion outstanding shares. The majority of Mitie Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mitie Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mitie Group PLC. Please pay attention to any change in the institutional holdings of Mitie Group as this could imply that 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.Mitie Group Profitability Analysis
The company reported the revenue of 4.45 B. Net Income was 126.3 M with profit before overhead, payroll, taxes, and interest of 451.8 M.Mitie Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitie Group'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 Mitie Group and how it compares across the competition.
About Mitie Group Valuation
The stock valuation mechanism determines Mitie Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitie Group. We calculate exposure to Mitie Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitie Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.9 M | 524.9 M |
Complementary Tools for Mitie Stock analysis
When running Mitie Group's price analysis, check to measure Mitie Group'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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.
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