Munic SA Valuation
| ALMUN Stock | EUR 0.62 0.02 3.13% |
Munic SA is overvalued. Munic SA secures a last-minute Real Value of €0.56 per share. The latest price of the firm is €0.62. Our model forecasts the value of Munic SA from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.1, and Current Valuation of 32.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Munic SA's price fluctuation is out of control at this time. Calculation of the real value of Munic SA is based on 3 months time horizon. Increasing Munic SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Munic SA's intrinsic value may or may not be the same as its current market price of 0.62, 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 0.62 | Real 0.56 | Hype 0.62 |
The intrinsic value of Munic SA'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, news, and other external factors that may influence Munic SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Munic SA helps investors to forecast how Munic 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 Munic SA more accurately as focusing exclusively on Munic SA's fundamentals will not take into account other important factors: Munic SA Total Value Analysis
Munic SA is presently projected to have takeover price of 32.48 M with market capitalization of 28.85 M, debt of 1.9 M, and cash on hands of 5.25 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 Munic SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.48 M | 28.85 M | 1.9 M | 5.25 M |
Munic SA Investor Information
About 68.0% of the company shares are held by company insiders. The book value of Munic SA was presently reported as 1.58. The company had not issued any dividends in recent years. Based on the key measurements obtained from Munic SA's financial statements, Munic SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Munic SA 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 Munic connotes not a very effective usage of assets in December.Munic SA Ownership Allocation
The market capitalization of Munic SA is €28.85 Million. Munic SA 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. 68.44 % of Munic SA 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Munic SA Profitability Analysis
The company reported the revenue of 19.26 M. Net Loss for the year was (229.4 K) with profit before overhead, payroll, taxes, and interest of 3.57 M.About Munic SA Valuation
The stock valuation mechanism determines Munic SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Munic SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Munic SA. We calculate exposure to Munic SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Munic SA's related companies.MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. The company was founded in 2002 and is based in Villejuif, France. MUNIC is traded on Paris Stock Exchange in France.
8 Steps to conduct Munic SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Munic SA'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 Munic SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Munic SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Munic SA's revenue streams: Identify Munic SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Munic SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Munic SA's growth potential: Evaluate Munic SA's management, business model, and growth potential.
- Determine Munic SA'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 Munic SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Munic Stock Analysis
When running Munic SA's price analysis, check to measure Munic SA'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 Munic SA is operating at the current time. Most of Munic SA's value examination focuses on studying past and present price action to predict the probability of Munic SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Munic SA's price. Additionally, you may evaluate how the addition of Munic SA to your portfolios can decrease your overall portfolio volatility.