Meituan Valuation
| 9MD Stock | EUR 19.20 1.54 7.43% |
At this time, the firm appears to be overvalued. Meituan secures a last-minute Real Value of €16.24 per share. The latest price of the firm is €19.2. Our model forecasts the value of Meituan from analyzing the firm fundamentals such as Return On Equity of -0.0852, current valuation of 132.27 B, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meituan's price fluctuation is somewhat reliable at this time. Calculation of the real value of Meituan is based on 3 months time horizon. Increasing Meituan'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 Meituan stock is determined by what a typical buyer is willing to pay for full or partial control of Meituan. Since Meituan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meituan Stock. However, Meituan'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 19.2 | Real 16.24 | Hype 19.2 | Naive 18.15 |
The real value of Meituan Stock, also known as its intrinsic value, is the underlying worth of Meituan Company, which is reflected in its stock price. It is based on Meituan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meituan'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 Meituan helps investors to forecast how Meituan 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 Meituan more accurately as focusing exclusively on Meituan's fundamentals will not take into account other important factors: Meituan Total Value Analysis
Meituan is presently estimated to have takeover price of 132.27 B with market capitalization of 109.95 B, debt of 42.6 B, and cash on hands of 61.25 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 Meituan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
132.27 B | 109.95 B | 42.6 B | 61.25 B |
Meituan Investor Information
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.95. Meituan recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Based on the analysis of Meituan's profitability, liquidity, and operating efficiency, Meituan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Meituan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meituan has an asset utilization ratio of 74.43 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Meituan is more efficient with each dollar of assets it utilizes for everyday operations.Meituan Ownership Allocation
Meituan maintains a total of 5.55 Billion outstanding shares. Meituan holds 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 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.Meituan Profitability Analysis
The company reported the revenue of 179.13 B. Net Loss for the year was (23.54 B) with profit before overhead, payroll, taxes, and interest of 42.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meituan'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 Meituan and how it compares across the competition.
About Meituan Valuation
The stock valuation mechanism determines Meituan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meituan. We calculate exposure to Meituan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meituan's related companies.Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN CL operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.
8 Steps to conduct Meituan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meituan'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 Meituan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meituan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meituan's revenue streams: Identify Meituan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meituan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meituan's growth potential: Evaluate Meituan's management, business model, and growth potential.
- Determine Meituan'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 Meituan'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 Meituan Stock analysis
When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
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