MOL Nyrt Valuation
| MOL Stock | 2,706 24.00 0.88% |
At this time, the firm appears to be fairly valued. MOL Nyrt secures a last-minute Real Value of USD2695.5 per share. The latest price of the firm is USD2706.0. Our model forecasts the value of MOL Nyrt from inspecting the firm fundamentals such as return on equity of 0.25, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MOL Nyrt's price fluctuation is very steady at this time. Calculation of the real value of MOL Nyrt is based on 3 months time horizon. Increasing MOL Nyrt'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 MOL stock is determined by what a typical buyer is willing to pay for full or partial control of MOL Nyrt. Since MOL Nyrt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOL Stock. However, MOL Nyrt'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 2706.0 | Real 2695.5 | Hype 2730.0 | Naive 2734.32 |
The real value of MOL Stock, also known as its intrinsic value, is the underlying worth of MOL Nyrt Company, which is reflected in its stock price. It is based on MOL Nyrt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MOL Nyrt'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.
Estimating the potential upside or downside of MOL Nyrt helps investors to forecast how MOL 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 MOL Nyrt more accurately as focusing exclusively on MOL Nyrt's fundamentals will not take into account other important factors: MOL Nyrt Total Value Analysis
MOL Nyrt is now forecasted to have takeover price of 2.62 T with market capitalization of 2.25 T, debt of 739.36 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 MOL Nyrt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.62 T | 2.25 T | 739.36 B |
MOL Nyrt Investor Information
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MOL Nyrt recorded earning per share (EPS) of 1167.73. The entity last dividend was issued on the 20th of July 2022. The firm had 8:1 split on the 26th of September 2017. Based on the key indicators related to MOL Nyrt's liquidity, profitability, solvency, and operating efficiency, MOL Nyrt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MOL Nyrt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MOL Nyrt has an asset utilization ratio of 91.76 percent. This indicates that the Company is making USD0.92 for each dollar of assets. An increasing asset utilization means that MOL Nyrt is more efficient with each dollar of assets it utilizes for everyday operations.MOL Nyrt Ownership Allocation
MOL Nyrt maintains a total of 794.64 Million outstanding shares. MOL Nyrt holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.MOL Nyrt Profitability Analysis
The company reported the revenue of 5.96 T. Net Income was 526.13 B with profit before overhead, payroll, taxes, and interest of 1.79 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MOL Nyrt'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 MOL Nyrt and how it compares across the competition.
About MOL Nyrt Valuation
The stock valuation mechanism determines MOL Nyrt's current worth on a weekly basis. Our valuation model uses a comparative analysis of MOL Nyrt. We calculate exposure to MOL Nyrt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOL Nyrt's related companies.8 Steps to conduct MOL Nyrt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOL Nyrt'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 MOL Nyrt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MOL Nyrt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MOL Nyrt's revenue streams: Identify MOL Nyrt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MOL Nyrt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MOL Nyrt's growth potential: Evaluate MOL Nyrt's management, business model, and growth potential.
- Determine MOL Nyrt'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 MOL Nyrt's 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 MOL Stock analysis
When running MOL Nyrt's price analysis, check to measure MOL Nyrt'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 MOL Nyrt is operating at the current time. Most of MOL Nyrt's value examination focuses on studying past and present price action to predict the probability of MOL Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOL Nyrt's price. Additionally, you may evaluate how the addition of MOL Nyrt to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |