Martifer Sgps Sa Stock Current Valuation
| MAR Stock | EUR 1.88 0.01 0.53% |
Valuation analysis of Martifer SGPS SA helps investors to measure Martifer SGPS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Martifer SGPS's price fluctuation is relatively risky at this time. Calculation of the real value of Martifer SGPS SA is based on 3 months time horizon. Increasing Martifer SGPS'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 Martifer stock is determined by what a typical buyer is willing to pay for full or partial control of Martifer SGPS SA. Since Martifer SGPS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martifer Stock. However, Martifer SGPS'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 1.88 | Real 1.55 | Hype 1.88 | Naive 1.93 |
The intrinsic value of Martifer SGPS'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 Martifer SGPS'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 Martifer SGPS SA helps investors to forecast how Martifer 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 Martifer SGPS more accurately as focusing exclusively on Martifer SGPS's fundamentals will not take into account other important factors: Martifer SGPS SA Company Current Valuation Analysis
Martifer SGPS'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 Martifer SGPS Current Valuation | 172.06 M |
Most of Martifer SGPS'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, Martifer SGPS SA 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, Martifer SGPS SA has a Current Valuation of 172.06 M. This is 99.2% lower than that of the Industrial sector and significantly higher than that of the Diversified Industrial industry. The current valuation for all Portugal stocks is 98.97% higher than that of the company.
Martifer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martifer SGPS'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 Martifer SGPS could also be used in its relative valuation, which is a method of valuing Martifer SGPS by comparing valuation metrics of similar companies.Martifer SGPS is currently under evaluation in current valuation category among its peers.
Martifer Fundamentals
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 172.06 M | |||
| Shares Outstanding | 97.78 M | |||
| Shares Owned By Insiders | 80.71 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 209.32 M | |||
| Gross Profit | 111.44 M | |||
| EBITDA | 23.9 M | |||
| Net Income | 11.27 M | |||
| Total Debt | 107.1 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 6.12 M | |||
| Earnings Per Share | 0.16 X | |||
| Target Price | 1.02 | |||
| Number Of Employees | 1.34 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 113.92 M | |||
| Total Asset | 259.95 M | |||
| Z Score | 0.6 | |||
| Net Asset | 259.95 M |
About Martifer SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martifer SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martifer SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martifer SGPS SA 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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Additional Tools for Martifer Stock Analysis
When running Martifer SGPS's price analysis, check to measure Martifer SGPS'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 Martifer SGPS is operating at the current time. Most of Martifer SGPS's value examination focuses on studying past and present price action to predict the probability of Martifer SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martifer SGPS's price. Additionally, you may evaluate how the addition of Martifer SGPS to your portfolios can decrease your overall portfolio volatility.