MEDIPAL HOLDINGS Valuation
| 59Z Stock | EUR 14.40 0.10 0.70% |
At this time, the firm appears to be fairly valued. MEDIPAL HOLDINGS P secures a last-minute Real Value of €14.68 per share. The latest price of the firm is €14.4. Our model forecasts the value of MEDIPAL HOLDINGS P from examining the firm fundamentals such as return on equity of 0.0597, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MEDIPAL HOLDINGS's price fluctuation is very steady at this time. Calculation of the real value of MEDIPAL HOLDINGS P is based on 3 months time horizon. Increasing MEDIPAL HOLDINGS'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 MEDIPAL stock is determined by what a typical buyer is willing to pay for full or partial control of MEDIPAL HOLDINGS P. Since MEDIPAL HOLDINGS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEDIPAL Stock. However, MEDIPAL HOLDINGS'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 14.4 | Real 14.68 | Hype 14.4 |
The real value of MEDIPAL Stock, also known as its intrinsic value, is the underlying worth of MEDIPAL HOLDINGS P Company, which is reflected in its stock price. It is based on MEDIPAL HOLDINGS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS P helps investors to forecast how MEDIPAL 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 MEDIPAL HOLDINGS more accurately as focusing exclusively on MEDIPAL HOLDINGS's fundamentals will not take into account other important factors: MEDIPAL HOLDINGS Total Value Analysis
MEDIPAL HOLDINGS P is presently estimated to have takeover price of 0 with market capitalization of 2.57 B, debt of 30.36 B, and cash on hands of 230.57 B. 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 MEDIPAL HOLDINGS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2.57 B | 30.36 B | 230.57 B |
MEDIPAL HOLDINGS Investor Information
About 29.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 30th of March 2023. Based on the key indicators related to MEDIPAL HOLDINGS's liquidity, profitability, solvency, and operating efficiency, MEDIPAL HOLDINGS P is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MEDIPAL HOLDINGS Asset Utilization
One of the ways to look at asset utilization of MEDIPAL is to check how much profit was generated for every dollar of assets it reports. MEDIPAL HOLDINGS P makes use of its assets almost 0.0161 %, securing 0.0161 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more productive with each euro of assets it secures. Strictly speaking, asset utilization of MEDIPAL HOLDINGS shows how productive it operates for each euro spent on its assets.MEDIPAL HOLDINGS Ownership Allocation
MEDIPAL HOLDINGS P maintains a total of 209.96 Million outstanding shares. MEDIPAL HOLDINGS P secures 9.02 % of its outstanding shares held by insiders and 28.77 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MEDIPAL HOLDINGS Profitability Analysis
The company reported the revenue of 3.35 T. Net Income was 26.47 B with profit before overhead, payroll, taxes, and interest of 217.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MEDIPAL HOLDINGS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MEDIPAL HOLDINGS and how it compares across the competition.
About MEDIPAL HOLDINGS Valuation
The stock valuation mechanism determines MEDIPAL HOLDINGS's current worth on a weekly basis. Our valuation model uses a comparative analysis of MEDIPAL HOLDINGS. We calculate exposure to MEDIPAL HOLDINGS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MEDIPAL HOLDINGS's related companies.Medipal Holdings Corporation engages in the prescription pharmaceutical wholesale business. The company was founded in 1898 and is headquartered in Tokyo, Japan. MEDIPAL HOLDINGS operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12971 people.
8 Steps to conduct MEDIPAL HOLDINGS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MEDIPAL HOLDINGS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MEDIPAL HOLDINGS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MEDIPAL HOLDINGS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MEDIPAL HOLDINGS's revenue streams: Identify MEDIPAL HOLDINGS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MEDIPAL HOLDINGS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MEDIPAL HOLDINGS's growth potential: Evaluate MEDIPAL HOLDINGS's management, business model, and growth potential.
- Determine MEDIPAL HOLDINGS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MEDIPAL HOLDINGS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MEDIPAL Stock analysis
When running MEDIPAL HOLDINGS's price analysis, check to measure MEDIPAL HOLDINGS'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 MEDIPAL HOLDINGS is operating at the current time. Most of MEDIPAL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of MEDIPAL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIPAL HOLDINGS's price. Additionally, you may evaluate how the addition of MEDIPAL HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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