Mercialys Valuation
| MERY Stock | EUR 10.48 0.04 0.38% |
At this time, the firm appears to be overvalued. Mercialys SA secures a last-minute Real Value of €9.84 per share. The latest price of the firm is €10.48. Our model forecasts the value of Mercialys SA from analyzing the firm fundamentals such as Return On Equity of 0.0553, profit margin of 0.25 %, and Current Valuation of 2.03 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mercialys' price fluctuation is not too volatile at this time. Calculation of the real value of Mercialys SA is based on 3 months time horizon. Increasing Mercialys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercialys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercialys Stock. However, Mercialys' 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 10.48 | Real 9.84 | Hype 10.48 | Naive 10.53 |
The real value of Mercialys Stock, also known as its intrinsic value, is the underlying worth of Mercialys SA Company, which is reflected in its stock price. It is based on Mercialys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercialys' 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 Mercialys SA helps investors to forecast how Mercialys 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 Mercialys more accurately as focusing exclusively on Mercialys' fundamentals will not take into account other important factors: Mercialys Total Value Analysis
Mercialys SA is now forecasted to have takeover price of 2.03 B with market capitalization of 989.04 M, debt of 1.25 B, and cash on hands of 75.1 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 Mercialys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 989.04 M | 1.25 B | 75.1 M |
Mercialys Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercialys SA last dividend was issued on the 2nd of May 2023. Based on the key indicators related to Mercialys' liquidity, profitability, solvency, and operating efficiency, Mercialys SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mercialys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercialys has an asset utilization ratio of 9.23 percent. This suggests that the Company is making €0.0923 for each dollar of assets. An increasing asset utilization means that Mercialys SA is more efficient with each dollar of assets it utilizes for everyday operations.Mercialys Ownership Allocation
Mercialys SA maintains a total of 93.31 Million outstanding shares. 30% of Mercialys outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mercialys Profitability Analysis
The company reported the revenue of 211.16 M. Net Income was 51.81 M with profit before overhead, payroll, taxes, and interest of 165.93 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercialys' 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 Mercialys and how it compares across the competition.
About Mercialys Valuation
The stock valuation mechanism determines Mercialys' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercialys. We calculate exposure to Mercialys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercialys's related companies.Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved. MERCIALYS operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 100 people.
8 Steps to conduct Mercialys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercialys' 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 Mercialys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercialys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercialys' revenue streams: Identify Mercialys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercialys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercialys' growth potential: Evaluate Mercialys' management, business model, and growth potential.
- Determine Mercialys' 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 Mercialys' 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 Mercialys Stock analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |