Mercury NZ Valuation
| MCY Stock | 5.19 0.30 5.46% |
At this time, the firm appears to be overvalued. Mercury NZ secures a last-minute Real Value of USD4.59 per share. The latest price of the firm is USD5.19. Our model forecasts the value of Mercury NZ from analyzing the firm fundamentals such as Current Valuation of 9 B, return on equity of 0.0597, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercury NZ's price fluctuation is moderately volatile at this time. Calculation of the real value of Mercury NZ is based on 3 months time horizon. Increasing Mercury NZ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mercury NZ's intrinsic value may or may not be the same as its current market price of 5.19, 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 5.19 | Real 4.59 | Hype 5.19 | Naive 5.5 |
The intrinsic value of Mercury NZ'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 Mercury NZ'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 Mercury NZ helps investors to forecast how Mercury 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 Mercury NZ more accurately as focusing exclusively on Mercury NZ's fundamentals will not take into account other important factors: Mercury NZ Total Value Analysis
Mercury NZ is now anticipated to have takeover price of 9 B with market capitalization of 7.28 B, debt of 1.94 B, 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 Mercury NZ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9 B | 7.28 B | 1.94 B |
Mercury NZ Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercury NZ last dividend was issued on the 11th of September 2024. The entity had 26:25 split on the 12th of May 2015. Based on the key measurements obtained from Mercury NZ's financial statements, Mercury NZ is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Mercury NZ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercury NZ has an asset utilization ratio of 35.02 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Mercury NZ is more efficient with each dollar of assets it utilizes for everyday operations.Mercury NZ Ownership Allocation
Mercury NZ maintains a total of 1.4 Billion outstanding shares. Mercury NZ 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mercury NZ Profitability Analysis
The company reported the revenue of 3.43 B. Net Income was 290 M with profit before overhead, payroll, taxes, and interest of 830 M.About Mercury NZ Valuation
The stock valuation mechanism determines Mercury NZ's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mercury NZ based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercury NZ. We calculate exposure to Mercury NZ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercury NZ's related companies.Additional Tools for Mercury Stock Analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.