Gruppo Mutuionline Valuation
| MNL Stock | 38.10 0.30 0.79% |
At this time, the firm appears to be fairly valued. Gruppo Mutuionline SpA retains a regular Real Value of USD39.33 per share. The prevalent price of the firm is USD38.1. Our model calculates the value of Gruppo Mutuionline SpA from evaluating the firm fundamentals such as EBITDA of 86.04 M, price to book of 3.55 X, and Current Valuation of 1.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gruppo Mutuionline's price fluctuation is very steady at this time. Calculation of the real value of Gruppo Mutuionline SpA is based on 3 months time horizon. Increasing Gruppo Mutuionline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gruppo Mutuionline's intrinsic value may or may not be the same as its current market price of 38.10, 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 38.1 | Real 39.33 | Hype 38.1 | Naive 36.65 |
The intrinsic value of Gruppo Mutuionline'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 Gruppo Mutuionline'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 Gruppo Mutuionline SpA helps investors to forecast how Gruppo 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 Gruppo Mutuionline more accurately as focusing exclusively on Gruppo Mutuionline's fundamentals will not take into account other important factors: Gruppo Mutuionline Total Value Analysis
Gruppo Mutuionline SpA is now anticipated to have takeover price of 1.03 B with market capitalization of 1.62 B, debt of 139.53 M, 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 Gruppo Mutuionline fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 1.62 B | 139.53 M |
Gruppo Mutuionline Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Gruppo implies not a very effective usage of assets in December.Gruppo Mutuionline Profitability Analysis
The company reported the revenue of 313.46 M. Net Income was 16.35 M with profit before overhead, payroll, taxes, and interest of 0.About Gruppo Mutuionline Valuation
The stock valuation mechanism determines Gruppo Mutuionline's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gruppo Mutuionline SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gruppo Mutuionline. We calculate exposure to Gruppo Mutuionline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gruppo Mutuionline's related companies.8 Steps to conduct Gruppo Mutuionline's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gruppo Mutuionline'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 Gruppo Mutuionline's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gruppo Mutuionline's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gruppo Mutuionline's revenue streams: Identify Gruppo Mutuionline's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gruppo Mutuionline's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gruppo Mutuionline's growth potential: Evaluate Gruppo Mutuionline's management, business model, and growth potential.
- Determine Gruppo Mutuionline'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 Gruppo Mutuionline'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 Gruppo Stock Analysis
When running Gruppo Mutuionline's price analysis, check to measure Gruppo Mutuionline'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 Gruppo Mutuionline is operating at the current time. Most of Gruppo Mutuionline's value examination focuses on studying past and present price action to predict the probability of Gruppo Mutuionline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo Mutuionline's price. Additionally, you may evaluate how the addition of Gruppo Mutuionline to your portfolios can decrease your overall portfolio volatility.