Gruppo Mutuionline Spa Stock Current Valuation
| 0O2B Stock | 39.60 1.55 4.07% |
Valuation analysis of Gruppo MutuiOnline SpA helps investors to measure Gruppo MutuiOnline's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Gruppo MutuiOnline's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 157.6 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (14 M). Fundamental drivers impacting Gruppo MutuiOnline's valuation include:
Enterprise Value 1.7 B | Price Sales 3.0308 | Trailing PE 0.906 |
Overvalued
Today
Please note that Gruppo MutuiOnline's price fluctuation is not too volatile at this time. Calculation of the real value of Gruppo MutuiOnline SpA is based on 3 months time horizon. Increasing Gruppo MutuiOnline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gruppo stock is determined by what a typical buyer is willing to pay for full or partial control of Gruppo MutuiOnline SpA. Since Gruppo MutuiOnline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gruppo Stock. However, Gruppo MutuiOnline'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 39.6 | Real 31.56 | Hype 39.6 | Naive 38.82 |
The intrinsic value of Gruppo MutuiOnline'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 Gruppo MutuiOnline'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 Gruppo MutuiOnline SpA helps investors to forecast how Gruppo 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 Gruppo MutuiOnline more accurately as focusing exclusively on Gruppo MutuiOnline's fundamentals will not take into account other important factors: Gruppo MutuiOnline SpA Company Current Valuation Analysis
Gruppo MutuiOnline's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gruppo MutuiOnline Current Valuation | 1.67 B |
Most of Gruppo MutuiOnline's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gruppo MutuiOnline SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Gruppo MutuiOnline SpA has a Current Valuation of 1.67 B. This is 77.12% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 89.98% higher than that of the company.
Gruppo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gruppo MutuiOnline's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gruppo MutuiOnline could also be used in its relative valuation, which is a method of valuing Gruppo MutuiOnline by comparing valuation metrics of similar companies.Gruppo MutuiOnline is currently under evaluation in current valuation category among its peers.
Gruppo Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0395 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 38.02 M | ||||
| Shares Owned By Insiders | 37.60 % | ||||
| Shares Owned By Institutions | 40.51 % | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 404.19 M | ||||
| Gross Profit | 146.29 M | ||||
| EBITDA | 95.88 M | ||||
| Net Income | 34.69 M | ||||
| Total Debt | 388.16 M | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 93.5 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Number Of Employees | 3.24 K | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 951.85 M | ||||
| Retained Earnings | 277.64 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 951.85 M |
About Gruppo MutuiOnline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gruppo MutuiOnline SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gruppo MutuiOnline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gruppo MutuiOnline SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gruppo Stock Analysis
When running Gruppo MutuiOnline's price analysis, check to measure Gruppo MutuiOnline'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 Gruppo MutuiOnline is operating at the current time. Most of Gruppo MutuiOnline's value examination focuses on studying past and present price action to predict the probability of Gruppo MutuiOnline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo MutuiOnline's price. Additionally, you may evaluate how the addition of Gruppo MutuiOnline to your portfolios can decrease your overall portfolio volatility.