Metro Investment Valuation
| 600683 Stock | 4.67 0.12 2.64% |
At this time, the firm appears to be fairly valued. Metro Investment Dev secures a last-minute Real Value of USD4.4 per share. The latest price of the firm is USD4.67. Our model forecasts the value of Metro Investment Dev from analyzing the firm fundamentals such as Return On Equity of -0.25, current valuation of 41.15 B, and Profit Margin of (0.97) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5012 | Enterprise Value 41.1 B | Enterprise Value Ebitda 39.1073 | Price Sales 2.161 | Enterprise Value Revenue 25.3144 |
Fairly Valued
Today
Please note that Metro Investment's price fluctuation is moderately volatile at this time. Calculation of the real value of Metro Investment Dev is based on 3 months time horizon. Increasing Metro Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metro Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Stock. However, Metro Investment'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 4.67 | Real 4.4 | Hype 4.67 | Naive 4.51 |
The real value of Metro Stock, also known as its intrinsic value, is the underlying worth of Metro Investment Dev Company, which is reflected in its stock price. It is based on Metro Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro Investment'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 Metro Investment Development helps investors to forecast how Metro 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 Metro Investment more accurately as focusing exclusively on Metro Investment's fundamentals will not take into account other important factors: Metro Investment Cash |
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Metro Investment Total Value Analysis
Metro Investment Development is presently forecasted to have takeover price of 41.15 B with market capitalization of 3.51 B, debt of 50.09 B, 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 Metro Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.15 B | 3.51 B | 50.09 B |
Metro Investment Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Metro Investment Dev recorded a loss per share of 2.57. The entity last dividend was issued on the 25th of May 2022. The firm had 15:10 split on the 22nd of March 2010. Based on the key indicators related to Metro Investment's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Metro Investment Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Metro Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro Investment has an asset utilization ratio of 17.87 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Metro Investment Development is more efficient with each dollar of assets it utilizes for everyday operations.Metro Investment Ownership Allocation
Metro Investment Dev maintains a total of 740.78 Million outstanding shares. Metro Investment Development secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.24 % of Metro Investment Development outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Metro Investment Profitability Analysis
The company reported the revenue of 10.64 B. Net Loss for the year was (659.23 M) with profit before overhead, payroll, taxes, and interest of 1.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metro Investment'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 Metro Investment and how it compares across the competition.
About Metro Investment Valuation
The stock valuation mechanism determines Metro Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro Investment. We calculate exposure to Metro Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 808.3 M | 1.4 B |
Complementary Tools for Metro Stock analysis
When running Metro Investment's price analysis, check to measure Metro Investment'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 Metro Investment is operating at the current time. Most of Metro Investment's value examination focuses on studying past and present price action to predict the probability of Metro Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Investment's price. Additionally, you may evaluate how the addition of Metro Investment to your portfolios can decrease your overall portfolio volatility.
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