MLP Group Valuation
| MLG Stock | 88.60 2.20 2.55% |
At this time, the firm appears to be overvalued. MLP Group SA secures a last-minute Real Value of USD74.3 per share. The latest price of the firm is USD88.6. Our model forecasts the value of MLP Group SA from inspecting the firm fundamentals such as return on equity of 0.41, and Profit Margin of 3.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MLP Group's price fluctuation is very steady at this time. Calculation of the real value of MLP Group SA is based on 3 months time horizon. Increasing MLP Group'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 MLP stock is determined by what a typical buyer is willing to pay for full or partial control of MLP Group SA. Since MLP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLP Stock. However, MLP Group'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 88.6 | Real 74.3 | Hype 86.4 | Naive 84.81 |
The intrinsic value of MLP Group'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 MLP Group'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 MLP Group SA helps investors to forecast how MLP 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 MLP Group more accurately as focusing exclusively on MLP Group's fundamentals will not take into account other important factors: MLP Group Total Value Analysis
MLP Group SA is now projected to have takeover price of 3.28 B with market capitalization of 1.66 B, debt of 1.37 B, 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 MLP Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.28 B | 1.66 B | 1.37 B |
MLP Group Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MLP Group SA recorded earning per share (EPS) of 37.06. The entity last dividend was issued on the 19th of December 2019. Based on the analysis of MLP Group's profitability, liquidity, and operating efficiency, MLP Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.MLP Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MLP Group has an asset utilization ratio of 5.3 percent. This connotes that the Company is making USD0.053 for each dollar of assets. An increasing asset utilization means that MLP Group SA is more efficient with each dollar of assets it utilizes for everyday operations.MLP Group Ownership Allocation
MLP Group SA maintains a total of 21.37 Million outstanding shares. MLP Group SA 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. 65.25 % of MLP Group SA 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.MLP Group Profitability Analysis
The company reported the revenue of 200.59 M. Net Income was 480.47 M with profit before overhead, payroll, taxes, and interest of 201.83 M.About MLP Group Valuation
The stock valuation mechanism determines MLP Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MLP Group SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MLP Group. We calculate exposure to MLP Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MLP Group's related companies.8 Steps to conduct MLP Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MLP Group'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 MLP Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MLP Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MLP Group's revenue streams: Identify MLP Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MLP Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MLP Group's growth potential: Evaluate MLP Group's management, business model, and growth potential.
- Determine MLP Group'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 MLP Group'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 MLP Stock Analysis
When running MLP Group's price analysis, check to measure MLP Group'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 MLP Group is operating at the current time. Most of MLP Group's value examination focuses on studying past and present price action to predict the probability of MLP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP Group's price. Additionally, you may evaluate how the addition of MLP Group to your portfolios can decrease your overall portfolio volatility.