Metro AG Valuation
| B4B Stock | EUR 5.34 0.09 1.66% |
At this time, the firm appears to be undervalued. Metro AG secures a last-minute Real Value of €5.94 per share. The latest price of the firm is €5.34. Our model forecasts the value of Metro AG from analyzing the firm fundamentals such as current valuation of 6.24 B, and Last Dividend Paid of 0.7 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Metro AG's price fluctuation is moderately volatile at this time. Calculation of the real value of Metro AG is based on 3 months time horizon. Increasing Metro AG'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 Metro stock is determined by what a typical buyer is willing to pay for full or partial control of Metro AG. Since Metro AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Stock. However, Metro AG'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 5.34 | Real 5.94 | Hype 5.43 |
The intrinsic value of Metro AG'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 Metro AG'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 Metro AG 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 AG more accurately as focusing exclusively on Metro AG's fundamentals will not take into account other important factors: Metro AG Total Value Analysis
Metro AG is currently forecasted to have takeover price of 6.24 B with market capitalization of 6.24 B, debt of , 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 AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.24 B | 6.24 B |
Metro AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Metro suggests not a very effective usage of assets in March.About Metro AG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metro AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metro AG based exclusively on its fundamental and basic technical indicators. By analyzing Metro AG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metro AG's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro AG. We calculate exposure to Metro AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro AG's related companies.8 Steps to conduct Metro AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro AG'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 Metro AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro AG's revenue streams: Identify Metro AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro AG's growth potential: Evaluate Metro AG's management, business model, and growth potential.
- Determine Metro AG'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 Metro AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Metro Stock
Metro AG financial ratios help investors to determine whether Metro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metro with respect to the benefits of owning Metro AG security.