Immo Mcc Valuation
| MCC Stock | EUR 452.00 4.00 0.89% |
At this time, the firm appears to be overvalued. Immo Mcc NV retains a regular Real Value of €415.84 per share. The prevalent price of the firm is €452.0. Our model calculates the value of Immo Mcc NV from evaluating the firm fundamentals such as EBITDA of 2.53 M, operating margin of 0.18 %, and insignificant Profit Margin as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immo Mcc's price fluctuation is very steady at this time. Calculation of the real value of Immo Mcc NV is based on 3 months time horizon. Increasing Immo Mcc'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 Immo stock is determined by what a typical buyer is willing to pay for full or partial control of Immo Mcc NV. Since Immo Mcc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immo Stock. However, Immo Mcc'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 452.0 | Real 415.84 | Hype 452.0 | Naive 456.67 |
The intrinsic value of Immo Mcc'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 Immo Mcc'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 Immo Mcc NV helps investors to forecast how Immo 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 Immo Mcc more accurately as focusing exclusively on Immo Mcc's fundamentals will not take into account other important factors: Immo Mcc Total Value Analysis
Immo Mcc NV is now forecasted to have takeover price of 0 with market capitalization of 18.52 M, 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 Immo Mcc fundamentals before making investing decisions based on enterprise value of the companyImmo Mcc Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Immo connotes not a very effective usage of assets in March.Immo Mcc Ownership Allocation
The market capitalization of Immo Mcc is €18.52 Million. Roughly 96.49 (percent) of Immo Mcc outstanding shares are held by general public with 3.51 pct. by outside corporations. 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.About Immo Mcc Valuation
The stock valuation mechanism determines Immo Mcc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Immo Mcc NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Immo Mcc. We calculate exposure to Immo Mcc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immo Mcc's related companies.8 Steps to conduct Immo Mcc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immo Mcc'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 Immo Mcc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immo Mcc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immo Mcc's revenue streams: Identify Immo Mcc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immo Mcc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immo Mcc's growth potential: Evaluate Immo Mcc's management, business model, and growth potential.
- Determine Immo Mcc'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 Immo Mcc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Immo Stock Analysis
When running Immo Mcc's price analysis, check to measure Immo Mcc'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 Immo Mcc is operating at the current time. Most of Immo Mcc's value examination focuses on studying past and present price action to predict the probability of Immo Mcc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immo Mcc's price. Additionally, you may evaluate how the addition of Immo Mcc to your portfolios can decrease your overall portfolio volatility.