Mytilineos Holdings Valuation
| MYTHY Stock | USD 32.07 1.16 3.49% |
At this time, the firm appears to be overvalued. Mytilineos Holdings secures a last-minute Real Value of $28.89 per share. The latest price of the firm is $32.07. Our model forecasts the value of Mytilineos Holdings from analyzing the firm fundamentals such as Current Valuation of 3.75 B, return on equity of 0.16, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mytilineos Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Mytilineos Holdings is based on 3 months time horizon. Increasing Mytilineos Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mytilineos Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mytilineos Pink Sheet. However, Mytilineos Holdings' 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 32.07 | Real 28.89 | Hype 32.07 |
The intrinsic value of Mytilineos Holdings' 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 Mytilineos Holdings' 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 Mytilineos Holdings SA helps investors to forecast how Mytilineos 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 Mytilineos Holdings more accurately as focusing exclusively on Mytilineos Holdings' fundamentals will not take into account other important factors: Mytilineos Holdings Total Value Analysis
Mytilineos Holdings SA is now forecasted to have takeover price of 3.75 B with market capitalization of 3.73 B, debt of 1.28 B, and cash on hands of 649.84 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 Mytilineos Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 3.73 B | 1.28 B | 649.84 M |
Mytilineos Holdings Investor Information
The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mytilineos Holdings last dividend was issued on the 24th of June 2022. Based on the key indicators related to Mytilineos Holdings' liquidity, profitability, solvency, and operating efficiency, Mytilineos Holdings SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mytilineos Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mytilineos Holdings has an asset utilization ratio of 52.35 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Mytilineos Holdings SA is more efficient with each dollar of assets it utilizes for everyday operations.Mytilineos Holdings Ownership Allocation
Mytilineos Holdings maintains a total of 138.25 Million outstanding shares. Roughly 99.9 % of Mytilineos Holdings outstanding shares are held by general public with 0.1 % by institutional investors. 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.Mytilineos Holdings Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 162.17 M with profit before overhead, payroll, taxes, and interest of 6.31 B.About Mytilineos Holdings Valuation
Our relative valuation model uses a comparative analysis of Mytilineos Holdings. We calculate exposure to Mytilineos Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mytilineos Holdings's related companies.Mytilineos S.A. operates in metallurgy, sustainable engineering solution, renewables and storage development, and power and gas sectors in Greece, the European Union, and internationally. Mytilineos S.A. was founded in 1908 and is headquartered in Athens, Greece. Mytilineos operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3085 people.
8 Steps to conduct Mytilineos Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mytilineos Holdings' 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 Mytilineos Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mytilineos Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mytilineos Holdings' revenue streams: Identify Mytilineos Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mytilineos Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mytilineos Holdings' growth potential: Evaluate Mytilineos Holdings' management, business model, and growth potential.
- Determine Mytilineos Holdings' 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 Mytilineos Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mytilineos Holdings 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 | 136.8 M | |
| Quarterly Earnings Growth Y O Y | 2.486 | |
| Forward Price Earnings | 5.4795 | |
| Retained Earnings | 1.4 B |
Additional Tools for Mytilineos Pink Sheet Analysis
When running Mytilineos Holdings' price analysis, check to measure Mytilineos Holdings' 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 Mytilineos Holdings is operating at the current time. Most of Mytilineos Holdings' value examination focuses on studying past and present price action to predict the probability of Mytilineos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos Holdings' price. Additionally, you may evaluate how the addition of Mytilineos Holdings to your portfolios can decrease your overall portfolio volatility.