Malteries Franco Belges Socit Stock Current Valuation
| MALT Stock | EUR 865.00 15.00 1.76% |
Valuation analysis of Malteries Franco Belges helps investors to measure Malteries Franco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Malteries Franco's price fluctuation is very steady at this time. Calculation of the real value of Malteries Franco Belges is based on 3 months time horizon. Increasing Malteries Franco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Malteries Franco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Malteries Stock. However, Malteries Franco'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 865.0 | Real 1006.7 | Hype 865.0 | Naive 875.97 |
The real value of Malteries Stock, also known as its intrinsic value, is the underlying worth of Malteries Franco Belges Company, which is reflected in its stock price. It is based on Malteries Franco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Malteries Franco'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, or news.
Estimating the potential upside or downside of Malteries Franco Belges Socit helps investors to forecast how Malteries 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 Malteries Franco more accurately as focusing exclusively on Malteries Franco's fundamentals will not take into account other important factors: Malteries Franco Belges Socit Company Current Valuation Analysis
Malteries Franco'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 Malteries Franco Current Valuation | 196.84 M |
Most of Malteries Franco'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, Malteries Franco Belges Socit 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, Malteries Franco Belges Socit has a Current Valuation of 196.84 M. This is 98.99% lower than that of the Consumer Defensive sector and 99.58% lower than that of the Beverages - Brewers industry. The current valuation for all France stocks is 98.82% higher than that of the company.
Malteries Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malteries Franco'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 Malteries Franco could also be used in its relative valuation, which is a method of valuing Malteries Franco by comparing valuation metrics of similar companies.Malteries Franco is currently under evaluation in current valuation category among its peers.
Malteries Fundamentals
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 196.84 M | |||
| Shares Outstanding | 495.98 K | |||
| Shares Owned By Insiders | 92.32 % | |||
| Shares Owned By Institutions | 1.51 % | |||
| Price To Earning | 16.71 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 102.03 M | |||
| Gross Profit | 3.67 M | |||
| EBITDA | 20.78 M | |||
| Net Income | 15.3 M | |||
| Cash And Equivalents | 26 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 479.76 X | |||
| Cash Flow From Operations | 5 K | |||
| Earnings Per Share | 30.92 X | |||
| Number Of Employees | 104 | |||
| Beta | 0.49 | |||
| Market Capitalization | 319.91 M | |||
| Total Asset | 285.67 M | |||
| Working Capital | 3 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 17 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.53 % | |||
| Net Asset | 285.67 M |
About Malteries Franco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malteries Franco Belges Socit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malteries Franco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malteries Franco Belges Socit 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.
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Other Information on Investing in Malteries Stock
Malteries Franco financial ratios help investors to determine whether Malteries Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malteries with respect to the benefits of owning Malteries Franco security.