Methode Electronics Valuation
| ME5A Stock | EUR 6.20 0.05 0.80% |
At this time, the firm appears to be overvalued. Methode Electronics secures a last-minute Real Value of €5.95 per share. The latest price of the firm is €6.2. Our model forecasts the value of Methode Electronics from analyzing the firm fundamentals such as Profit Margin of 0.08 %, return on equity of 0.1, and Current Valuation of 1.68 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Methode Electronics' price fluctuation is moderately volatile at this time. Calculation of the real value of Methode Electronics is based on 3 months time horizon. Increasing Methode Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Methode stock is determined by what a typical buyer is willing to pay for full or partial control of Methode Electronics. Since Methode Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Methode Stock. However, Methode Electronics' 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 6.2 | Real 5.95 | Hype 6.2 | Naive 5.99 |
The real value of Methode Stock, also known as its intrinsic value, is the underlying worth of Methode Electronics Company, which is reflected in its stock price. It is based on Methode Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Methode Electronics' 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 Methode Electronics helps investors to forecast how Methode 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 Methode Electronics more accurately as focusing exclusively on Methode Electronics' fundamentals will not take into account other important factors: Methode Electronics Total Value Analysis
Methode Electronics is now forecasted to have takeover price of 1.68 B with market capitalization of 1.69 B, debt of 197.5 M, and cash on hands of 83.2 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 Methode Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.69 B | 197.5 M | 83.2 M |
Methode Electronics Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methode Electronics last dividend was issued on the 12th of January 2023. Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Methode Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Methode Electronics has an asset utilization ratio of 83.77 percent. This implies that the Company is making €0.84 for each dollar of assets. An increasing asset utilization means that Methode Electronics is more efficient with each dollar of assets it utilizes for everyday operations.Methode Electronics Ownership Allocation
Methode Electronics maintains a total of 36.09 Million outstanding shares. The majority of Methode Electronics outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Methode Electronics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Methode Electronics. Please pay attention to any change in the institutional holdings of Methode Electronics as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred fourty-nine thousand two hundred twelve invesors are currently shorting Methode Electronics expressing very little confidence in its future performance.Methode Electronics Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 102.2 M with profit before overhead, payroll, taxes, and interest of 266.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Methode Electronics' 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 Methode Electronics and how it compares across the competition.
About Methode Electronics Valuation
The stock valuation mechanism determines Methode Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Methode Electronics. We calculate exposure to Methode Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Methode Electronics's related companies.Methode Electronics, Inc. designs, manufactures, and markets component and subsystem devices worldwide. The company was founded in 1946 and is headquartered in Chicago, Illinois. METHODE ELECTR operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6187 people.
8 Steps to conduct Methode Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Methode Electronics' 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 Methode Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Methode Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Methode Electronics' revenue streams: Identify Methode Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Methode Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Methode Electronics' growth potential: Evaluate Methode Electronics' management, business model, and growth potential.
- Determine Methode Electronics' 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 Methode Electronics' 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 Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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