Mercedes Benz Valuation
| MBGAF Stock | USD 55.98 0.65 1.17% |
At this time, the firm appears to be overvalued. Mercedes Benz Group secures a last-minute Real Value of $48.66 per share. The latest price of the firm is $55.98. Our model forecasts the value of Mercedes Benz Group from analyzing the firm fundamentals such as Current Valuation of 136.5 B, return on equity of 0.17, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercedes Benz's price fluctuation is very steady at this time. Calculation of the real value of Mercedes Benz Group is based on 3 months time horizon. Increasing Mercedes Benz'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 Mercedes pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mercedes Benz Group AG. Since Mercedes Benz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercedes Pink Sheet. However, Mercedes Benz'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 55.98 | Real 48.66 | Hype 55.98 | Naive 57.33 |
The real value of Mercedes Pink Sheet, also known as its intrinsic value, is the underlying worth of Mercedes Benz Group Company, which is reflected in its stock price. It is based on Mercedes Benz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercedes Benz'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 Mercedes Benz Group AG helps investors to forecast how Mercedes pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mercedes Benz more accurately as focusing exclusively on Mercedes Benz's fundamentals will not take into account other important factors: Mercedes Benz Total Value Analysis
Mercedes Benz Group AG is now forecasted to have takeover price of 136.5 B with market capitalization of 83.51 B, debt of 60.61 B, and cash on hands of 15.14 B. 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 Mercedes Benz fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.5 B | 83.51 B | 60.61 B | 15.14 B |
Mercedes Benz Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercedes Benz Group recorded earning per share (EPS) of 12.96. The entity last dividend was issued on the 2nd of May 2022. Based on the key measurements obtained from Mercedes Benz's financial statements, Mercedes Benz Group AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mercedes Benz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercedes Benz has an asset utilization ratio of 51.53 percent. This implies that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Mercedes Benz Group AG is more efficient with each dollar of assets it utilizes for everyday operations.Mercedes Benz Ownership Allocation
Mercedes Benz Group maintains a total of 1.07 Billion outstanding shares. Mercedes Benz Group AG holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Mercedes Benz Profitability Analysis
The company reported the revenue of 133.89 B. Net Income was 28.77 B with profit before overhead, payroll, taxes, and interest of 29.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercedes Benz'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 Mercedes Benz and how it compares across the competition.
About Mercedes Benz Valuation
The pink sheet valuation mechanism determines Mercedes Benz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercedes Benz. We calculate exposure to Mercedes Benz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercedes Benz's related companies.Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. Mercedes Benz is traded on OTC Exchange in the United States.
8 Steps to conduct Mercedes Benz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercedes Benz'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 Mercedes Benz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercedes Benz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercedes Benz's revenue streams: Identify Mercedes Benz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercedes Benz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercedes Benz's growth potential: Evaluate Mercedes Benz's management, business model, and growth potential.
- Determine Mercedes Benz'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 Mercedes Benz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mercedes Benz Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mercedes Benz does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | 0.585 | |
| Forward Price Earnings | 5.9067 | |
| Retained Earnings | 56.2 B |
Complementary Tools for Mercedes Pink Sheet analysis
When running Mercedes Benz's price analysis, check to measure Mercedes Benz'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 Mercedes Benz is operating at the current time. Most of Mercedes Benz's value examination focuses on studying past and present price action to predict the probability of Mercedes Benz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercedes Benz's price. Additionally, you may evaluate how the addition of Mercedes Benz to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |