Multi Retail Group Stock Current Valuation
| MRG Stock | 1,356 46.00 3.51% |
Valuation analysis of Multi Retail Group helps investors to measure Multi Retail'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 Multi Retail's price fluctuation is very steady at this time. Calculation of the real value of Multi Retail Group is based on 3 months time horizon. Increasing Multi Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Multi Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Stock. However, Multi Retail'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 1356.0 | Real 1166.16 | Hype 1356.0 | Naive 1440.07 |
The real value of Multi Stock, also known as its intrinsic value, is the underlying worth of Multi Retail Group Company, which is reflected in its stock price. It is based on Multi Retail's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Multi Retail'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 Multi Retail Group helps investors to forecast how Multi 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 Multi Retail more accurately as focusing exclusively on Multi Retail's fundamentals will not take into account other important factors: Multi Retail Group Company Current Valuation Analysis
Multi Retail'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 Multi Retail Current Valuation | 838.65 M |
Most of Multi Retail'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, Multi Retail Group 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, Multi Retail Group has a Current Valuation of 838.65 M. This is 95.37% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The current valuation for all Israel stocks is 94.96% higher than that of the company.
Multi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Retail'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 Multi Retail could also be used in its relative valuation, which is a method of valuing Multi Retail by comparing valuation metrics of similar companies.Multi Retail is currently under evaluation in current valuation category among its peers.
Multi Fundamentals
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 838.65 M | |||
| Shares Outstanding | 22.81 M | |||
| Shares Owned By Insiders | 3.15 % | |||
| Shares Owned By Institutions | 82.70 % | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 724.03 M | |||
| Gross Profit | 328.33 M | |||
| EBITDA | 37.39 M | |||
| Book Value Per Share | 6.11 X | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 991 | |||
| Beta | -0.66 | |||
| Market Capitalization | 336.77 M | |||
| Annual Yield | 0.06 % | |||
| Last Dividend Paid | 0.43 |
About Multi Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Retail Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Retail Group 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 Multi Stock
Multi Retail financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Retail security.