Metacon AB Valuation
| META Stock | 0.13 0.02 13.33% |
Metacon AB seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metacon AB from analyzing the firm fundamentals such as Profit Margin of (1.13) %, current valuation of 438.42 M, and Return On Equity of -0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metacon AB's price fluctuation is out of control at this time. Calculation of the real value of Metacon AB is based on 3 months time horizon. Increasing Metacon AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metacon AB's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.12 | Hype 0.13 |
The intrinsic value of Metacon AB'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 Metacon AB'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 Metacon AB helps investors to forecast how Metacon 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 Metacon AB more accurately as focusing exclusively on Metacon AB's fundamentals will not take into account other important factors: Metacon AB Total Value Analysis
Metacon AB is now anticipated to have takeover price of 438.42 M with market capitalization of 474.19 M, debt of , 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 Metacon AB fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
438.42 M | 474.19 M |
Metacon AB Asset Utilization
One of the ways to look at asset utilization of Metacon is to check how much profit was generated for every dollar of assets it reports. Metacon AB secures a negative usage of assets of -0.17 %, losing USD0.001679 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Metacon AB shows how discouraging it operates for each dollar spent on its assets.About Metacon AB Valuation
The stock valuation mechanism determines Metacon AB's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metacon AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metacon AB. We calculate exposure to Metacon AB's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metacon AB's related companies.8 Steps to conduct Metacon AB's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metacon AB'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 Metacon AB's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metacon AB's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metacon AB's revenue streams: Identify Metacon AB's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metacon AB's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metacon AB's growth potential: Evaluate Metacon AB's management, business model, and growth potential.
- Determine Metacon AB'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 Metacon AB's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon AB'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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.