MTY Food Valuation
| 9MF Stock | EUR 30.50 0.10 0.33% |
At this time, the firm appears to be overvalued. MTY Food Group secures a last-minute Real Value of €24.79 per share. The latest price of the firm is €30.5. Our model forecasts the value of MTY Food Group from reviewing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.11, and Return On Asset of 0.0387 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTY Food's price fluctuation is very steady at this time. Calculation of the real value of MTY Food Group is based on 3 months time horizon. Increasing MTY Food'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 MTY stock is determined by what a typical buyer is willing to pay for full or partial control of MTY Food Group. Since MTY Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTY Stock. However, MTY Food'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 30.5 | Real 24.79 | Hype 30.5 | Naive 30.67 |
The real value of MTY Stock, also known as its intrinsic value, is the underlying worth of MTY Food Group Company, which is reflected in its stock price. It is based on MTY Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MTY Food'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 MTY Food Group helps investors to forecast how MTY 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 MTY Food more accurately as focusing exclusively on MTY Food's fundamentals will not take into account other important factors: MTY Food Total Value Analysis
MTY Food Group is presently estimated to have takeover price of 1.5 B with market capitalization of 1.13 B, debt of 551.43 M, and cash on hands of 36.92 M. 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 MTY Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.13 B | 551.43 M | 36.92 M |
MTY Food Investor Information
About 19.0% of the company shares are owned by insiders or employees . The book value of MTY Food was presently reported as 29.63. The company last dividend was issued on the 2nd of February 2023. Based on the measurements of operating efficiency obtained from MTY Food's historical financial statements, MTY Food Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.MTY Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTY Food has an asset utilization ratio of 30.81 percent. This implies that the Company is making €0.31 for each dollar of assets. An increasing asset utilization means that MTY Food Group is more efficient with each dollar of assets it utilizes for everyday operations.MTY Food Ownership Allocation
MTY Food Group maintains a total of 24.41 Million outstanding shares. 30% of MTY Food outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Accordingly, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.MTY Food Profitability Analysis
The company reported the revenue of 716.52 M. Net Income was 74.82 M with profit before overhead, payroll, taxes, and interest of 602.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MTY Food'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 MTY Food and how it compares across the competition.
About MTY Food Valuation
The stock valuation mechanism determines MTY Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of MTY Food. We calculate exposure to MTY Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTY Food's related companies.MTY Food Group Inc. operates as a franchisor in the quick service and casual dining food industry in Canada, the United States, and internationally. MTY Food Group Inc. was founded in 1979 and is headquartered in Saint-Laurent, Canada. MTY FOOD operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1282 people.
8 Steps to conduct MTY Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTY Food'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 MTY Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTY Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTY Food's revenue streams: Identify MTY Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTY Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTY Food's growth potential: Evaluate MTY Food's management, business model, and growth potential.
- Determine MTY Food'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 MTY Food'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 MTY Stock analysis
When running MTY Food's price analysis, check to measure MTY Food'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 MTY Food is operating at the current time. Most of MTY Food's value examination focuses on studying past and present price action to predict the probability of MTY Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTY Food's price. Additionally, you may evaluate how the addition of MTY Food to your portfolios can decrease your overall portfolio volatility.
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