Mühlbauer Holding Valuation
| MUB Stock | 43.00 2.60 6.44% |
At this time, the firm appears to be fairly valued. Mühlbauer Holding secures a last-minute Real Value of USD41.35 per share. The latest price of the firm is USD43.0. Our model forecasts the value of Mühlbauer Holding from analyzing the firm fundamentals such as Current Valuation of 773.9 M, profit margin of 0.09 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mühlbauer Holding's price fluctuation is very steady at this time. Calculation of the real value of Mühlbauer Holding is based on 3 months time horizon. Increasing Mühlbauer Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mühlbauer Holding's intrinsic value may or may not be the same as its current market price of 43.00, 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 43.0 | Real 41.35 | Hype 43.0 |
The intrinsic value of Mühlbauer Holding'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 Mühlbauer Holding'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 Mhlbauer Holding AG helps investors to forecast how Mühlbauer 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 Mühlbauer Holding more accurately as focusing exclusively on Mühlbauer Holding's fundamentals will not take into account other important factors: Mühlbauer Holding Total Value Analysis
Mhlbauer Holding AG is now forecasted to have takeover price of 773.9 M with market capitalization of 876.99 M, debt of 0, 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 Mühlbauer Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
773.9 M | 876.99 M | 0 |
Mühlbauer Holding Investor Information
The book value of the company was now reported as 18.64. The company last dividend was issued on the 12th of August 2022. Mühlbauer Holding had 2:1 split on the 1st of February 2000. Mhlbauer Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mühlbauer Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mühlbauer Holding has an asset utilization ratio of 75.85 percent. This implies that the Company is making USD0.76 for each dollar of assets. An increasing asset utilization means that Mhlbauer Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Mühlbauer Holding Ownership Allocation
The market capitalization of Mhlbauer Holding AG is USD876.99 Million. Roughly 99.94 % of Mühlbauer Holding outstanding shares are held by general public with 0.06 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mühlbauer Holding Profitability Analysis
The company reported the revenue of 343.01 M. Net Income was 58.93 M with profit before overhead, payroll, taxes, and interest of 242.97 M.About Mühlbauer Holding Valuation
The stock valuation mechanism determines Mühlbauer Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mühlbauer Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mühlbauer Holding. We calculate exposure to Mühlbauer Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mühlbauer Holding's related companies.8 Steps to conduct Mühlbauer Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mühlbauer Holding'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 Mühlbauer Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mühlbauer Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mühlbauer Holding's revenue streams: Identify Mühlbauer Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mühlbauer Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mühlbauer Holding's growth potential: Evaluate Mühlbauer Holding's management, business model, and growth potential.
- Determine Mühlbauer Holding'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 Mühlbauer Holding'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 Mühlbauer Stock Analysis
When running Mühlbauer Holding's price analysis, check to measure Mühlbauer Holding'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 Mühlbauer Holding is operating at the current time. Most of Mühlbauer Holding's value examination focuses on studying past and present price action to predict the probability of Mühlbauer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mühlbauer Holding's price. Additionally, you may evaluate how the addition of Mühlbauer Holding to your portfolios can decrease your overall portfolio volatility.