Meiko Electronics Valuation
| MEC Stock | EUR 55.50 1.00 1.83% |
At this time, the firm appears to be overvalued. Meiko Electronics secures a last-minute Real Value of €39.41 per share. The latest price of the firm is €55.5. Our model forecasts the value of Meiko Electronics from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.17, and Current Valuation of 1.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meiko Electronics' price fluctuation is very steady at this time. Calculation of the real value of Meiko Electronics is based on 3 months time horizon. Increasing Meiko 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 Meiko stock is determined by what a typical buyer is willing to pay for full or partial control of Meiko Electronics Co. Since Meiko Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meiko Stock. However, Meiko 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 55.5 | Real 39.41 | Hype 55.5 | Naive 53.23 |
The real value of Meiko Stock, also known as its intrinsic value, is the underlying worth of Meiko Electronics Company, which is reflected in its stock price. It is based on Meiko Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meiko 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 Meiko Electronics Co helps investors to forecast how Meiko 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 Meiko Electronics more accurately as focusing exclusively on Meiko Electronics' fundamentals will not take into account other important factors: Meiko Electronics Total Value Analysis
Meiko Electronics Co is now estimated to have takeover price of 1.06 B with market capitalization of 503.33 M, debt of 32.27 B, and cash on hands of 140.04 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 Meiko Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 B | 503.33 M | 32.27 B | 140.04 M |
Meiko Electronics Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meiko Electronics last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 26th of March 2004. Based on the key indicators related to Meiko Electronics' liquidity, profitability, solvency, and operating efficiency, Meiko Electronics Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Meiko Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meiko Electronics has an asset utilization ratio of 89.87 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Meiko Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Meiko Electronics Ownership Allocation
Meiko Electronics maintains a total of 25.64 Million outstanding shares. Meiko Electronics Co 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.Meiko Electronics Profitability Analysis
The company reported the revenue of 151.28 B. Net Income was 11.45 B with profit before overhead, payroll, taxes, and interest of 27.39 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meiko 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 Meiko Electronics and how it compares across the competition.
About Meiko Electronics Valuation
The stock valuation mechanism determines Meiko Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Meiko Electronics. We calculate exposure to Meiko Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meiko Electronics's related companies.Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electronics in Japan, rest of Asia, North America, Europe, and internationally. Meiko Electronics Co., Ltd. was founded in 1975 and is headquartered in Ayase, Japan. MEIKO ELECTRONICS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Meiko Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meiko 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 Meiko Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meiko Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meiko Electronics' revenue streams: Identify Meiko Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meiko Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meiko Electronics' growth potential: Evaluate Meiko Electronics' management, business model, and growth potential.
- Determine Meiko 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 Meiko 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 Meiko Stock analysis
When running Meiko Electronics' price analysis, check to measure Meiko 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 Meiko Electronics is operating at the current time. Most of Meiko Electronics' value examination focuses on studying past and present price action to predict the probability of Meiko Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiko Electronics' price. Additionally, you may evaluate how the addition of Meiko Electronics to your portfolios can decrease your overall portfolio volatility.
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