MTU Aero Valuation
| MTUAY Stock | USD 164.45 1.44 0.87% |
At this time, the firm appears to be overvalued. MTU Aero Engines secures a last-minute Real Value of $138.14 per share. The latest price of the firm is $164.45. Our model forecasts the value of MTU Aero Engines from reviewing the firm fundamentals such as Return On Equity of 0.0904, return on asset of 0.0301, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTU Aero's price fluctuation is very steady at this time. Calculation of the real value of MTU Aero Engines is based on 3 months time horizon. Increasing MTU Aero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MTU Aero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTU Pink Sheet. However, MTU Aero'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 164.45 | Real 138.14 | Hype 164.45 | Naive 167.07 |
The intrinsic value of MTU Aero'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 MTU Aero'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 MTU Aero Engines helps investors to forecast how MTU 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 MTU Aero more accurately as focusing exclusively on MTU Aero's fundamentals will not take into account other important factors: MTU Aero Total Value Analysis
MTU Aero Engines is now forecasted to have takeover price of 11.85 B with market capitalization of 12.91 B, debt of 1.12 B, and cash on hands of 975 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 MTU Aero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.85 B | 12.91 B | 1.12 B | 975 M |
MTU Aero Investor Information
The book value of the company was now reported as 27.15. The company has Price/Earnings To Growth (PEG) ratio of 1.19. MTU Aero Engines last dividend was issued on the 6th of May 2022. Based on the analysis of MTU Aero's profitability, liquidity, and operating efficiency, MTU Aero Engines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.MTU Aero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTU Aero has an asset utilization ratio of 50.43 percent. This suggests that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that MTU Aero Engines is more efficient with each dollar of assets it utilizes for everyday operations.MTU Aero Profitability Analysis
The company reported the revenue of 4.19 B. Net Income was 222 M with profit before overhead, payroll, taxes, and interest of 691 M.About MTU Aero Valuation
Our relative valuation model uses a comparative analysis of MTU Aero. We calculate exposure to MTU Aero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTU Aero's related companies.MTU Aero Engines AG, together with its subsidiaries, develops, manufactures, markets, and maintains commercial and military engines, and aero derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. MTU Aero Engines AG was founded in 1913 and is headquartered in Munich, Germany. Mtu Aero operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 10833 people.
8 Steps to conduct MTU Aero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTU Aero'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 MTU Aero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTU Aero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTU Aero's revenue streams: Identify MTU Aero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTU Aero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTU Aero's growth potential: Evaluate MTU Aero's management, business model, and growth potential.
- Determine MTU Aero'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 MTU Aero's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MTU Aero Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.9 M | |
| Quarterly Earnings Growth Y O Y | 0.074 | |
| Forward Price Earnings | 20.284 | |
| Retained Earnings | 2.5 B |
Additional Tools for MTU Pink Sheet Analysis
When running MTU Aero's price analysis, check to measure MTU Aero'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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.