Munters Group Valuation
| MTRS Stock | SEK 173.40 3.50 2.06% |
At this time, the firm appears to be overvalued. Munters Group AB secures a last-minute Real Value of kr145.66 per share. The latest price of the firm is kr173.4. Our model forecasts the value of Munters Group AB from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.12, and Current Valuation of 23.17 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Munters Group's price fluctuation is very steady at this time. Calculation of the real value of Munters Group AB is based on 3 months time horizon. Increasing Munters Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Munters Group's intrinsic value may or may not be the same as its current market price of 173.40, 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 173.4 | Real 145.66 | Hype 173.4 | Naive 160.79 |
The intrinsic value of Munters 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, news, and other external factors that may influence Munters Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Munters Group AB helps investors to forecast how Munters 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 Munters Group more accurately as focusing exclusively on Munters Group's fundamentals will not take into account other important factors: Munters Group Total Value Analysis
Munters Group AB is now anticipated to have takeover price of 23.17 B with market capitalization of 17.51 B, debt of 2.64 B, and cash on hands of 674 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 Munters Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.17 B | 17.51 B | 2.64 B | 674 M |
Munters Group Investor Information
About 83.0% of the company shares are owned by institutional investors. The book value of Munters Group was now reported as 29.13. The company last dividend was issued on the 19th of May 2022. Based on the analysis of Munters Group's profitability, liquidity, and operating efficiency, Munters Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Munters Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Munters Group has an asset utilization ratio of 68.4 percent. This implies that the Company is making kr0.68 for each dollar of assets. An increasing asset utilization means that Munters Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Munters Group Ownership Allocation
Munters Group AB maintains a total of 181.86 Million outstanding shares. The majority of Munters 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 Munters Group AB to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Munters Group AB. Please pay attention to any change in the institutional holdings of Munters 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.Munters Group Profitability Analysis
The company reported the revenue of 7.35 B. Net Income was 753 M with profit before overhead, payroll, taxes, and interest of 3.02 B.About Munters Group Valuation
The stock valuation mechanism determines Munters Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Munters Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Munters Group. We calculate exposure to Munters Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Munters Group's related companies.Munters Group AB provides energy efficient air treatment and climate solutions for commercial and industrial applications in Sweden, the United States, Germany, China, and internationally. Munters Group AB was founded in 1955 and is headquartered in Kista, Sweden. Munters Group is traded on Stockholm Stock Exchange in Sweden.
8 Steps to conduct Munters Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Munters Group'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 Munters Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Munters Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Munters Group's revenue streams: Identify Munters Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Munters Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Munters Group's growth potential: Evaluate Munters Group's management, business model, and growth potential.
- Determine Munters Group'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 Munters Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Munters Stock Analysis
When running Munters Group's price analysis, check to measure Munters 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 Munters Group is operating at the current time. Most of Munters Group's value examination focuses on studying past and present price action to predict the probability of Munters 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 Munters Group's price. Additionally, you may evaluate how the addition of Munters Group to your portfolios can decrease your overall portfolio volatility.