MPH Health Valuation
| 93M1 Stock | EUR 24.20 0.60 2.54% |
At this time, the firm appears to be overvalued. MPH Health Care secures a last-minute Real Value of €19.48 per share. The latest price of the firm is €24.2. Our model forecasts the value of MPH Health Care from inspecting the firm fundamentals such as current valuation of 46.61 M, and Total Asset of 198 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MPH Health's price fluctuation is very steady at this time. Calculation of the real value of MPH Health Care is based on 3 months time horizon. Increasing MPH Health'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 MPH stock is determined by what a typical buyer is willing to pay for full or partial control of MPH Health Care. Since MPH Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPH Stock. However, MPH Health'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 24.2 | Real 19.48 | Hype 24.2 | Naive 24.26 |
The real value of MPH Stock, also known as its intrinsic value, is the underlying worth of MPH Health Care Company, which is reflected in its stock price. It is based on MPH Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MPH Health'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 MPH Health Care helps investors to forecast how MPH 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 MPH Health more accurately as focusing exclusively on MPH Health's fundamentals will not take into account other important factors: MPH Health Total Value Analysis
MPH Health Care is presently forecasted to have takeover price of 46.61 M with market capitalization of 95.05 M, debt of 0, 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 MPH Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.61 M | 95.05 M | 0 |
MPH Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MPH indicates not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MPH Health'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 MPH Health and how it compares across the competition.
About MPH Health Valuation
The stock valuation mechanism determines MPH Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of MPH Health. We calculate exposure to MPH Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPH Health's related companies.8 Steps to conduct MPH Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPH Health'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 MPH Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPH Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPH Health's revenue streams: Identify MPH Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPH Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPH Health's growth potential: Evaluate MPH Health's management, business model, and growth potential.
- Determine MPH Health'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 MPH Health'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 MPH Stock analysis
When running MPH Health's price analysis, check to measure MPH Health'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 MPH Health is operating at the current time. Most of MPH Health's value examination focuses on studying past and present price action to predict the probability of MPH Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPH Health's price. Additionally, you may evaluate how the addition of MPH Health to your portfolios can decrease your overall portfolio volatility.
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