Manila Electric Valuation

MER Stock   528.00  5.00  0.96%   
At this time, the firm appears to be overvalued. Manila Electric secures a last-minute Real Value of USD449.39 per share. The latest price of the firm is USD528.0. Our model forecasts the value of Manila Electric from analyzing the firm fundamentals such as Cash And Equivalents of 34.12 B, market capitalization of 292.59 B, and Revenue of 318.55 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
528.00
Please note that Manila Electric's price fluctuation is very steady at this time. Calculation of the real value of Manila Electric is based on 3 months time horizon. Increasing Manila Electric'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 Manila stock is determined by what a typical buyer is willing to pay for full or partial control of Manila Electric Co. Since Manila Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manila Stock. However, Manila Electric'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  528.0 Real  449.39 Hype  528.0 Naive  540.01
The real value of Manila Stock, also known as its intrinsic value, is the underlying worth of Manila Electric Company, which is reflected in its stock price. It is based on Manila Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Manila Electric'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.
447.74
Downside
449.39
Real Value
580.80
Upside
Estimating the potential upside or downside of Manila Electric Co helps investors to forecast how Manila 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 Manila Electric more accurately as focusing exclusively on Manila Electric's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
494.02514.40534.78
Details
Hype
Prediction
LowEstimatedHigh
526.35528.00529.65
Details
Naive
Forecast
LowNext ValueHigh
538.36540.01541.65
Details

Manila Electric Total Value Analysis

Manila Electric Co is now forecasted to have takeover price of 0 with market capitalization of 292.59 B, debt of 52.72 B, and cash on hands of 34.12 B. 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 Manila Electric fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
292.59 B
52.72 B
34.12 B

Manila Electric 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 Manila indicates not a very effective usage of assets in March.

Manila Electric Profitability Analysis

The company reported the revenue of 318.55 B. Net Income was 32.99 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Manila Electric'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 Manila Electric and how it compares across the competition.

About Manila Electric Valuation

The stock valuation mechanism determines Manila Electric's current worth on a weekly basis. Our valuation model uses a comparative analysis of Manila Electric. We calculate exposure to Manila Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manila Electric's related companies.

8 Steps to conduct Manila Electric's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manila Electric'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 Manila Electric's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Manila Electric's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Manila Electric's revenue streams: Identify Manila Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Manila Electric's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Manila Electric's growth potential: Evaluate Manila Electric's management, business model, and growth potential.
  • Determine Manila Electric'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 Manila Electric's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Manila Stock analysis

When running Manila Electric's price analysis, check to measure Manila Electric'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 Manila Electric is operating at the current time. Most of Manila Electric's value examination focuses on studying past and present price action to predict the probability of Manila Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Electric's price. Additionally, you may evaluate how the addition of Manila Electric to your portfolios can decrease your overall portfolio volatility.
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