Metro Valuation
| MTRAF Stock | USD 64.91 0.72 1.12% |
At this time, the firm appears to be fairly valued. Metro Inc secures a last-minute Real Value of $63.38 per share. The latest price of the firm is $64.91. Our model forecasts the value of Metro Inc from analyzing the firm fundamentals such as Current Valuation of 16.47 B, profit margin of 0.05 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Metro's price fluctuation is very steady at this time. Calculation of the real value of Metro Inc is based on 3 months time horizon. Increasing Metro'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 Metro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metro Inc. Since Metro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Pink Sheet. However, Metro'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 64.91 | Real 63.38 | Hype 64.91 |
The real value of Metro Pink Sheet, also known as its intrinsic value, is the underlying worth of Metro Inc Company, which is reflected in its stock price. It is based on Metro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro'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 Metro Inc helps investors to forecast how Metro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metro more accurately as focusing exclusively on Metro's fundamentals will not take into account other important factors: Metro Total Value Analysis
Metro Inc is now forecasted to have takeover price of 16.47 B with market capitalization of 12.38 B, debt of 2.32 B, and cash on hands of 222.6 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 Metro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.47 B | 12.38 B | 2.32 B | 222.6 M |
Metro Investor Information
About 48.0% of the company shares are owned by institutional investors. The book value of Metro was now reported as 28.44. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Metro Inc last dividend was issued on the 20th of October 2022. The entity had 3:1 split on the 12th of February 2015. Based on the analysis of Metro's profitability, liquidity, and operating efficiency, Metro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Metro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro has an asset utilization ratio of 140.95 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Metro Inc is more efficient with each dollar of assets it utilizes for everyday operations.Metro Ownership Allocation
Metro Inc maintains a total of 235.14 Million outstanding shares. 30% of Metro outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Metro Profitability Analysis
The company reported the revenue of 18.89 B. Net Income was 846.1 M with profit before overhead, payroll, taxes, and interest of 3.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metro'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 Metro and how it compares across the competition.
About Metro Valuation
The pink sheet valuation mechanism determines Metro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro. We calculate exposure to Metro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro's related companies.Metro Inc. operates as a retailer, franchisor, distributor, and manufacturer in the food and pharmaceutical sectors in Canada. Metro Inc. was founded in 1947 and is headquartered in Montral, Canada. Metro Inc is traded on OTC Exchange in the United States.
8 Steps to conduct Metro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro'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 Metro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro's revenue streams: Identify Metro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro's growth potential: Evaluate Metro's management, business model, and growth potential.
- Determine Metro'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 Metro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 236.6 M | |
| Quarterly Earnings Growth Y O Y | 0.141 | |
| Forward Price Earnings | 18.4843 | |
| Retained Earnings | 4.9 B |
Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 Metro is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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