Maschinenfabrik Berthold Hermle Stock Current Valuation
| MBH3 Stock | EUR 163.00 4.00 2.52% |
Valuation analysis of Maschinenfabrik Berthold helps investors to measure Maschinenfabrik Berthold'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 Maschinenfabrik Berthold's price fluctuation is very steady at this time. Calculation of the real value of Maschinenfabrik Berthold is based on 3 months time horizon. Increasing Maschinenfabrik Berthold'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 Maschinenfabrik stock is determined by what a typical buyer is willing to pay for full or partial control of Maschinenfabrik Berthold Hermle. Since Maschinenfabrik Berthold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maschinenfabrik Stock. However, Maschinenfabrik Berthold'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 163.0 | Real 143.85 | Hype 163.0 | Naive 160.68 |
The real value of Maschinenfabrik Stock, also known as its intrinsic value, is the underlying worth of Maschinenfabrik Berthold Company, which is reflected in its stock price. It is based on Maschinenfabrik Berthold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maschinenfabrik Berthold'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 Maschinenfabrik Berthold Hermle helps investors to forecast how Maschinenfabrik 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 Maschinenfabrik Berthold more accurately as focusing exclusively on Maschinenfabrik Berthold's fundamentals will not take into account other important factors: Maschinenfabrik Berthold Hermle Company Current Valuation Analysis
Maschinenfabrik Berthold'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 Maschinenfabrik Berthold Current Valuation | 898.24 M |
Most of Maschinenfabrik Berthold'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, Maschinenfabrik Berthold Hermle 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, Maschinenfabrik Berthold Hermle has a Current Valuation of 898.24 M. This is 87.67% lower than that of the Industrials sector and 82.78% lower than that of the Business Equipment industry. The current valuation for all Germany stocks is 94.6% higher than that of the company.
Maschinenfabrik Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maschinenfabrik Berthold'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 Maschinenfabrik Berthold could also be used in its relative valuation, which is a method of valuing Maschinenfabrik Berthold by comparing valuation metrics of similar companies.Maschinenfabrik Berthold is currently under evaluation in current valuation category among its peers.
Maschinenfabrik Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 898.24 M | |||
| Shares Outstanding | 1000 K | |||
| Shares Owned By Institutions | 5.99 % | |||
| Price To Earning | 15.03 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 375.98 M | |||
| Gross Profit | 230.65 M | |||
| EBITDA | 85.98 M | |||
| Net Income | 54.91 M | |||
| Cash And Equivalents | 135.1 M | |||
| Cash Per Share | 27.02 X | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 65.60 X | |||
| Cash Flow From Operations | 36.38 M | |||
| Earnings Per Share | 12.42 X | |||
| Target Price | 280.0 | |||
| Number Of Employees | 1.32 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 415.03 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.33 % | |||
| Net Asset | 415.03 M | |||
| Last Dividend Paid | 0.85 |
About Maschinenfabrik Berthold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maschinenfabrik Berthold Hermle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maschinenfabrik Berthold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maschinenfabrik Berthold Hermle 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 Maschinenfabrik Stock
Maschinenfabrik Berthold financial ratios help investors to determine whether Maschinenfabrik 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 Maschinenfabrik with respect to the benefits of owning Maschinenfabrik Berthold security.