MYT Netherlands Valuation

MYTE Stock  USD 7.00  0.02  0.28%   
At this time, the firm appears to be overvalued. MYT Netherlands Parent secures a last-minute Real Value of $5.32 per share. The latest price of the firm is $7.0. Our model forecasts the value of MYT Netherlands Parent from reviewing the firm fundamentals such as Return On Equity of -0.0567, profit margin of (0.03) %, and Return On Asset of -0.0083 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MYT Netherlands' valuation include:
Price Book
1.3662
Enterprise Value
665.4 M
Enterprise Value Ebitda
(27.05)
Price Sales
0.7098
Forward PE
29.4118
Overvalued
Today
7.00
Please note that MYT Netherlands' price fluctuation is very risky at this time. Calculation of the real value of MYT Netherlands Parent is based on 3 months time horizon. Increasing MYT Netherlands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MYT stock is determined by what a typical buyer is willing to pay for full or partial control of MYT Netherlands Parent. Since MYT Netherlands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MYT Stock. However, MYT Netherlands' 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  7.0 Real  5.32 Target  5.26 Hype  6.98 Naive  8.71
The real value of MYT Stock, also known as its intrinsic value, is the underlying worth of MYT Netherlands Parent Company, which is reflected in its stock price. It is based on MYT Netherlands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MYT Netherlands' 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.
5.32
Real Value
13.61
Upside
Estimating the potential upside or downside of MYT Netherlands Parent helps investors to forecast how MYT 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 MYT Netherlands more accurately as focusing exclusively on MYT Netherlands' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.050.060.08
Details
Hype
Prediction
LowEstimatedHigh
0.356.9815.27
Details
Naive
Forecast
LowNext ValueHigh
0.428.7117.00
Details
5 Analysts
Consensus
LowTarget PriceHigh
4.795.265.84
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MYT Netherlands' intrinsic value based on its ongoing forecasts of MYT Netherlands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MYT Netherlands' closest peers. If more than one evaluation category is relevant for MYT Netherlands we suggest using both methods to arrive at a better estimate.

MYT Netherlands Cash

14.35 Million

MYT Valuation Trend

Comparing MYT Netherlands' enterprise value against its market capitalization is a good way to estimate the value of MYT Netherlands Parent uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

MYT Netherlands Total Value Analysis

MYT Netherlands Parent is now anticipated to have valuation of 665.42 M with market capitalization of 596.86 M, debt of 49.77 M, and cash on hands of 113.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MYT Netherlands fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
665.42 M
596.86 M
49.77 M
113.92 M

MYT Netherlands Investor Information

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MYT Netherlands Parent has Price/Earnings To Growth (PEG) ratio of 1.11. The entity recorded a loss per share of 0.44. The firm had not issued any dividends in recent years. Based on the key indicators related to MYT Netherlands' liquidity, profitability, solvency, and operating efficiency, MYT Netherlands Parent is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

MYT Netherlands Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MYT indicates not a very effective usage of assets in November.
 
Covid

MYT Netherlands Ownership Allocation

MYT Netherlands Parent maintains a total of 85.27 Million outstanding shares. MYT Netherlands Parent secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.35 % of MYT Netherlands Parent outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

MYT Netherlands Profitability Analysis

The company reported the previous year's revenue of 840.85 M. Net Loss for the year was (24.91 M) with profit before overhead, payroll, taxes, and interest of 382.59 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MYT Netherlands' 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 MYT Netherlands and how it compares across the competition.

About MYT Netherlands Valuation

The stock valuation mechanism determines MYT Netherlands' current worth on a weekly basis. Our valuation model uses a comparative analysis of MYT Netherlands. We calculate exposure to MYT Netherlands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MYT Netherlands's related companies.
Last ReportedProjected for Next Year
Gross Profit384.5 M304.8 M
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin(0.03)(0.02)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.46  0.38 

MYT Netherlands Growth Indicators

Investing in growth stocks can be very risky. If the company such as MYT Netherlands 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 Outstanding86.8 M
Quarterly Earnings Growth Y O Y-0.909
Forward Price Earnings29.4118

MYT Netherlands Current Valuation Indicators

Valuation refers to the process of determining the present value of MYT Netherlands Parent and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MYT we look at many different elements of the entity such as MYT's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MYT Netherlands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MYT Netherlands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MYT Netherlands' worth.

Complementary Tools for MYT Stock analysis

When running MYT Netherlands' price analysis, check to measure MYT Netherlands' 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 MYT Netherlands is operating at the current time. Most of MYT Netherlands' value examination focuses on studying past and present price action to predict the probability of MYT Netherlands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYT Netherlands' price. Additionally, you may evaluate how the addition of MYT Netherlands to your portfolios can decrease your overall portfolio volatility.
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