Monde Nissin Valuation
| MONDE Stock | 7.51 0.21 2.88% |
At this time, the firm appears to be overvalued. Monde Nissin Corp secures a last-minute Real Value of USD6.36 per share. The latest price of the firm is USD7.51. Our model forecasts the value of Monde Nissin Corp from analyzing the firm fundamentals such as Return On Equity of 11.73, total debt of 2.66 B, and Net Income of 4.82 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Monde Nissin's price fluctuation is slightly risky at this time. Calculation of the real value of Monde Nissin Corp is based on 3 months time horizon. Increasing Monde Nissin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Monde Nissin's intrinsic value may or may not be the same as its current market price of 7.51, 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 7.51 | Real 6.36 | Hype 7.51 | Naive 8.3 |
The intrinsic value of Monde Nissin'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 Monde Nissin'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 Monde Nissin Corp helps investors to forecast how Monde 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 Monde Nissin more accurately as focusing exclusively on Monde Nissin's fundamentals will not take into account other important factors: Monde Nissin Total Value Analysis
Monde Nissin Corp is now estimated to have takeover price of 0 with market capitalization of 233.23 B, debt of 2.66 B, and cash on hands of 9.08 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 Monde Nissin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 233.23 B | 2.66 B | 9.08 B |
Monde Nissin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Monde connotes not a very effective usage of assets in March.Monde Nissin Profitability Analysis
The company reported the revenue of 69.28 B. Net Income was 4.82 B with profit before overhead, payroll, taxes, and interest of 0.About Monde Nissin Valuation
The stock valuation mechanism determines Monde Nissin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Monde Nissin Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monde Nissin. We calculate exposure to Monde Nissin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monde Nissin's related companies.8 Steps to conduct Monde Nissin's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monde Nissin'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 Monde Nissin's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monde Nissin's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monde Nissin's revenue streams: Identify Monde Nissin's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monde Nissin's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monde Nissin's growth potential: Evaluate Monde Nissin's management, business model, and growth potential.
- Determine Monde Nissin'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 Monde Nissin'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 Monde Stock Analysis
When running Monde Nissin's price analysis, check to measure Monde Nissin'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 Monde Nissin is operating at the current time. Most of Monde Nissin's value examination focuses on studying past and present price action to predict the probability of Monde Nissin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monde Nissin's price. Additionally, you may evaluate how the addition of Monde Nissin to your portfolios can decrease your overall portfolio volatility.