Gruppo MutuiOnline Valuation

0O2B Stock   38.05  0.30  0.79%   
At this time, the firm appears to be overvalued. Gruppo MutuiOnline SpA retains a regular Real Value of USD30.73 per share. The prevalent price of the firm is USD38.05. Our model calculates the value of Gruppo MutuiOnline SpA from evaluating the firm fundamentals such as Return On Asset of 0.0395, current valuation of 1.67 B, and Return On Equity of 0.11 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
1.7 B
Price Sales
3.0308
Trailing PE
0.906
Overvalued
Today
38.05
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  38.05 Real  30.73 Hype  38.11 Naive  38.05
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.
30.73
Real Value
41.86
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.8334.7438.66
Details
Hype
Prediction
LowEstimatedHigh
34.6938.1141.53
Details
Naive
Forecast
LowNext ValueHigh
34.6338.0541.47
Details

Gruppo MutuiOnline Cash

157.6 Million

Gruppo MutuiOnline Total Value Analysis

Gruppo MutuiOnline SpA is presently projected to have takeover price of 1.67 B with market capitalization of 1.32 B, debt of 388.16 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gruppo MutuiOnline fundamentals before making investing decisions based on enterprise value of the company

Gruppo MutuiOnline Investor Information

About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Gruppo MutuiOnline's historical financial statements, Gruppo MutuiOnline SpA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities98.2 M93.5 M
Sufficiently Up
Slightly volatile
Operating Income36.7 M53.4 M
Way Down
Slightly volatile

Gruppo MutuiOnline Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gruppo MutuiOnline has an asset utilization ratio of 42.46 percent. This implies that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Gruppo MutuiOnline SpA is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gruppo MutuiOnline Ownership Allocation

Gruppo MutuiOnline SpA has a total of 38.02 Million outstanding shares. Gruppo MutuiOnline secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gruppo MutuiOnline Profitability Analysis

The company reported the revenue of 404.19 M. Net Income was 34.69 M with profit before overhead, payroll, taxes, and interest of 146.29 M.

About Gruppo MutuiOnline Valuation

The stock valuation mechanism determines Gruppo MutuiOnline's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gruppo MutuiOnline SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gruppo MutuiOnline. We calculate exposure to Gruppo MutuiOnline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gruppo MutuiOnline's related companies.
Last ReportedProjected for Next Year
Gross Profit203.1 M113.8 M

Gruppo MutuiOnline Quarterly Retained Earnings

293.05 Million

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.