Muramoto Electron Valuation

METCO Stock  THB 173.00  1.00  0.57%   
At this time, the firm appears to be overvalued. Muramoto Electron Public secures a last-minute Real Value of 164.34 per share. The latest price of the firm is 173.0. Our model forecasts the value of Muramoto Electron Public from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 3.52 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
173.00
Please note that Muramoto Electron's price fluctuation is very steady at this time. Calculation of the real value of Muramoto Electron Public is based on 3 months time horizon. Increasing Muramoto Electron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Muramoto Electron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muramoto Stock. However, Muramoto Electron'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  173.0 Real  164.34 Hype  173.0 Naive  162.94
The real value of Muramoto Stock, also known as its intrinsic value, is the underlying worth of Muramoto Electron Public Company, which is reflected in its stock price. It is based on Muramoto Electron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Muramoto Electron'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.
162.85
Downside
164.34
Real Value
190.30
Upside
Estimating the potential upside or downside of Muramoto Electron Public helps investors to forecast how Muramoto 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 Muramoto Electron more accurately as focusing exclusively on Muramoto Electron's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
171.64180.53189.42
Details
Hype
Prediction
LowEstimatedHigh
171.51173.00174.49
Details
Naive
Forecast
LowNext ValueHigh
161.46162.94164.43
Details

Muramoto Electron Total Value Analysis

Muramoto Electron Public is now forecasted to have takeover price of 3.52 B with market capitalization of 5.52 B, debt of 125.84 M, and cash on hands of 2.37 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 Muramoto Electron fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.52 B
5.52 B
125.84 M
2.37 B

Muramoto Electron Investor Information

About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Muramoto Electron Public recorded earning per share (EPS) of 28.96. The entity last dividend was issued on the 8th of February 2023. The firm had 242:221 split on the 19th of July 1994. Based on the analysis of Muramoto Electron's profitability, liquidity, and operating efficiency, Muramoto Electron Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Muramoto Electron Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Muramoto Electron has an asset utilization ratio of 188.64 percent. This suggests that the Company is making 1.89 for each dollar of assets. An increasing asset utilization means that Muramoto Electron Public is more efficient with each dollar of assets it utilizes for everyday operations.

Muramoto Electron Ownership Allocation

Muramoto Electron Public maintains a total of 20.9 Million outstanding shares. Muramoto Electron Public secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.83 % of Muramoto Electron Public outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Muramoto Electron Profitability Analysis

The company reported the revenue of 18.56 B. Net Income was 704.64 M with profit before overhead, payroll, taxes, and interest of 1.74 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Muramoto Electron'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 Muramoto Electron and how it compares across the competition.

About Muramoto Electron Valuation

The stock valuation mechanism determines Muramoto Electron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Muramoto Electron. We calculate exposure to Muramoto Electron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muramoto Electron's related companies.
Muramoto Electron Public Company Limited manufactures and sells metal and plastic parts for audiovisual equipment and electronic equipment for automobiles and office automation appliances in Thailand, Japan, the United States, and internationally. Muramoto Electron Public Company Limited is a subsidiary of Muramoto Industry Co., Ltd. MURAMOTO ELECTRON operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.

8 Steps to conduct Muramoto Electron's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Muramoto Electron'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 Muramoto Electron's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Muramoto Electron's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Muramoto Electron's revenue streams: Identify Muramoto Electron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Muramoto Electron's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Muramoto Electron's growth potential: Evaluate Muramoto Electron's management, business model, and growth potential.
  • Determine Muramoto Electron'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 Muramoto Electron'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 Muramoto Stock analysis

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