Maschinenfabrik Berthold Valuation
| MBH3 Stock | EUR 162.50 2.50 1.56% |
At this time, the firm appears to be overvalued. Maschinenfabrik Berthold secures a last-minute Real Value of €143.64 per share. The latest price of the firm is €162.5. Our model forecasts the value of Maschinenfabrik Berthold from analyzing the firm fundamentals such as Current Valuation of 898.24 M, return on equity of 0.2, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maschinenfabrik Berthold's price fluctuation is very steady at this time. Calculation of the real value of Maschinenfabrik Berthold is based on 3 months time horizon. Increasing Maschinenfabrik Berthold'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 Maschinenfabrik stock is determined by what a typical buyer is willing to pay for full or partial control of Maschinenfabrik Berthold Hermle. Since Maschinenfabrik Berthold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maschinenfabrik Stock. However, Maschinenfabrik Berthold'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 162.5 | Real 143.64 | Hype 162.5 |
The real value of Maschinenfabrik Stock, also known as its intrinsic value, is the underlying worth of Maschinenfabrik Berthold Company, which is reflected in its stock price. It is based on Maschinenfabrik Berthold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maschinenfabrik Berthold'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 Maschinenfabrik Berthold Hermle helps investors to forecast how Maschinenfabrik 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 Maschinenfabrik Berthold more accurately as focusing exclusively on Maschinenfabrik Berthold's fundamentals will not take into account other important factors: Maschinenfabrik Berthold Total Value Analysis
Maschinenfabrik Berthold Hermle is now forecasted to have takeover price of 898.24 M with market capitalization of 1.12 B, debt of 0, and cash on hands of 135.1 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 Maschinenfabrik Berthold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
898.24 M | 1.12 B | 0 | 135.1 M |
Maschinenfabrik Berthold Investor Information
The book value of the company was now reported as 65.6. The company recorded earning per share (EPS) of 12.42. Maschinenfabrik Berthold last dividend was issued on the 7th of July 2022. The entity had 10:1 split on the 23rd of October 1998. Based on the measurements of operating efficiency obtained from Maschinenfabrik Berthold's historical financial statements, Maschinenfabrik Berthold Hermle is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maschinenfabrik Berthold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maschinenfabrik Berthold has an asset utilization ratio of 90.59 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that Maschinenfabrik Berthold Hermle is more efficient with each dollar of assets it utilizes for everyday operations.Maschinenfabrik Berthold Ownership Allocation
The market capitalization of Maschinenfabrik Berthold Hermle is €1.12 Billion. Roughly 94.01 % of Maschinenfabrik Berthold outstanding shares are held by general public with 5.99 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Maschinenfabrik Berthold Profitability Analysis
The company reported the revenue of 375.98 M. Net Income was 54.91 M with profit before overhead, payroll, taxes, and interest of 230.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maschinenfabrik Berthold'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 Maschinenfabrik Berthold and how it compares across the competition.
About Maschinenfabrik Berthold Valuation
The stock valuation mechanism determines Maschinenfabrik Berthold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maschinenfabrik Berthold. We calculate exposure to Maschinenfabrik Berthold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maschinenfabrik Berthold's related companies.Maschinenfabrik Berthold Hermle AG manufactures and sells milling machines worldwide. The company was founded in 1938 and is based in Gosheim, Germany. MASCH BERT operates under Business Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1251 people.
8 Steps to conduct Maschinenfabrik Berthold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maschinenfabrik Berthold'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 Maschinenfabrik Berthold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maschinenfabrik Berthold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maschinenfabrik Berthold's revenue streams: Identify Maschinenfabrik Berthold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maschinenfabrik Berthold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maschinenfabrik Berthold's growth potential: Evaluate Maschinenfabrik Berthold's management, business model, and growth potential.
- Determine Maschinenfabrik Berthold'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 Maschinenfabrik Berthold'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 Maschinenfabrik Stock analysis
When running Maschinenfabrik Berthold's price analysis, check to measure Maschinenfabrik Berthold'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 Maschinenfabrik Berthold is operating at the current time. Most of Maschinenfabrik Berthold's value examination focuses on studying past and present price action to predict the probability of Maschinenfabrik Berthold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maschinenfabrik Berthold's price. Additionally, you may evaluate how the addition of Maschinenfabrik Berthold to your portfolios can decrease your overall portfolio volatility.
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