Merrill Lynch Valuation
| IPB Stock | USD 26.30 0.15 0.57% |
At this time, the firm appears to be overvalued. Merrill Lynch Depositor secures a last-minute Real Value of $22.09 per share. The latest price of the firm is $26.3. Our model forecasts the value of Merrill Lynch Depositor from analyzing the firm fundamentals such as EBITDA of 5.42 B, cash flow from operations of 17.78 B, and Net Asset of 602.93 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merrill Lynch's price fluctuation is very steady at this time. Calculation of the real value of Merrill Lynch Depositor is based on 3 months time horizon. Increasing Merrill Lynch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Merrill Lynch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merrill Stock. However, Merrill Lynch'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 26.3 | Real 22.09 | Hype 26.3 |
The real value of Merrill Stock, also known as its intrinsic value, is the underlying worth of Merrill Lynch Depositor Company, which is reflected in its stock price. It is based on Merrill Lynch's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Merrill Lynch'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 Merrill Lynch Depositor helps investors to forecast how Merrill 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 Merrill Lynch more accurately as focusing exclusively on Merrill Lynch's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Merrill Lynch's intrinsic value based on its ongoing forecasts of Merrill Lynch's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Merrill Lynch's closest peers. If more than one evaluation category is relevant for Merrill Lynch we suggest using both methods to arrive at a better estimate.
Merrill Lynch Cash |
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Merrill Valuation Trend
Comparing Merrill Lynch's enterprise value against its market capitalization is a good way to estimate the value of Merrill Lynch Depositor uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Merrill Valuation Data Drivers
Merrill Lynch Total Value Analysis
Merrill Lynch Depositor is currently projected to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Merrill Lynch fundamentals before making security assessment based on enterprise value of the companyMerrill Lynch Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Merrill suggests not a very effective usage of assets in December.Merrill Lynch Profitability Analysis
Total Income to common stockholders was 290 M with profit before taxes, overhead, and interest of 0.Merrill Lynch Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Merrill Lynch'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 Merrill Lynch and how it compares across the competition.
About Merrill Lynch Valuation
The stock valuation mechanism determines Merrill Lynch's current worth on a weekly basis. Our valuation model uses a comparative analysis of Merrill Lynch. We calculate exposure to Merrill Lynch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merrill Lynch's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | (2.06) | (2.16) | |
| Operating Profit Margin | 0.26 | 0.28 | |
| Net Profit Margin | 0.26 | 0.28 |
Merrill Lynch Quarterly Retained Earnings |
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A single share of Merrill Lynch represents a small ownership stake in the entity. As a stockholder of Merrill, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Merrill Lynch Dividends Analysis For Valuation
As of December 18, 2024, Retained Earnings is expected to decline to about 9.4 B
| Last Reported | Projected for Next Year |
There are various types of dividends Merrill Lynch can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Merrill shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Merrill Lynch Depositor directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Merrill pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Merrill Lynch by the value of the dividends paid out.
Merrill Lynch Current Valuation Indicators
Valuation refers to the process of determining the present value of Merrill Lynch Depositor and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Merrill we look at many different elements of the entity such as Merrill's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Merrill Lynch, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Merrill Lynch's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Merrill Lynch's worth.Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch'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 Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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