Mapletree Industrial Valuation
| M2L Stock | EUR 1.52 0.02 1.30% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mapletree Industrial secures a last-minute Real Value of €1.31 per share. The latest price of the firm is €1.52. Our model forecasts the value of Mapletree Industrial from analyzing the firm fundamentals such as EBITDA of 513.73 M, price to earning of 10.81 X, and Cash And Equivalents of 27.46 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapletree Industrial's price fluctuation is relatively risky at this time. Calculation of the real value of Mapletree Industrial is based on 3 months time horizon. Increasing Mapletree Industrial'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 Mapletree stock is determined by what a typical buyer is willing to pay for full or partial control of Mapletree Industrial Trust. Since Mapletree Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapletree Stock. However, Mapletree Industrial'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 1.52 | Real 1.31 | Hype 1.52 |
The real value of Mapletree Stock, also known as its intrinsic value, is the underlying worth of Mapletree Industrial Company, which is reflected in its stock price. It is based on Mapletree Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapletree Industrial'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 Mapletree Industrial Trust helps investors to forecast how Mapletree 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 Mapletree Industrial more accurately as focusing exclusively on Mapletree Industrial's fundamentals will not take into account other important factors: Mapletree Industrial Total Value Analysis
Mapletree Industrial Trust is now estimated to have takeover price of 0 with market capitalization of 3 B, debt of 2.51 B, and cash on hands of 27.46 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 Mapletree Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3 B | 2.51 B | 27.46 M |
Mapletree Industrial 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 Mapletree implies not a very effective usage of assets in December.Mapletree Industrial Profitability Analysis
The company reported the revenue of 553.7 M. Net Income was 439.22 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapletree Industrial'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 Mapletree Industrial and how it compares across the competition.
About Mapletree Industrial Valuation
The stock valuation mechanism determines Mapletree Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapletree Industrial. We calculate exposure to Mapletree Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapletree Industrial's related companies.Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.
8 Steps to conduct Mapletree Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapletree Industrial'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 Mapletree Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapletree Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapletree Industrial's revenue streams: Identify Mapletree Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapletree Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapletree Industrial's growth potential: Evaluate Mapletree Industrial's management, business model, and growth potential.
- Determine Mapletree Industrial'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 Mapletree Industrial'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 Mapletree Stock analysis
When running Mapletree Industrial's price analysis, check to measure Mapletree Industrial'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 Mapletree Industrial is operating at the current time. Most of Mapletree Industrial's value examination focuses on studying past and present price action to predict the probability of Mapletree Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Industrial's price. Additionally, you may evaluate how the addition of Mapletree Industrial to your portfolios can decrease your overall portfolio volatility.
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