Metro Pacific Investments Valuation
| MPCFFDelisted Stock | USD 0.10 0.00 0.00% |
Metro Pacific seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metro Pacific Investments from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.0509, and Current Valuation of 5.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro Pacific's price fluctuation is very steady at this time. Calculation of the real value of Metro Pacific Investments is based on 3 months time horizon. Increasing Metro Pacific'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 Metro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Metro Pacific Investments. Since Metro Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Pink Sheet. However, Metro Pacific'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 0.1 | Real 0.0744 | Hype 0.1 | Naive 0.11 |
The real value of Metro Pink Sheet, also known as its intrinsic value, is the underlying worth of Metro Pacific Investments Company, which is reflected in its stock price. It is based on Metro Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metro Pacific'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 Metro Pacific Investments helps investors to forecast how Metro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metro Pacific more accurately as focusing exclusively on Metro Pacific's fundamentals will not take into account other important factors: Metro Pacific Total Value Analysis
Metro Pacific Investments is now forecasted to have takeover price of 5.84 B with market capitalization of 2.22 B, debt of 234.69 B, and cash on hands of 43.07 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 Metro Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 B | 2.22 B | 234.69 B | 43.07 B |
Metro Pacific Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metro Pacific Investments has Price/Earnings To Growth (PEG) ratio of 1.37. The entity last dividend was issued on the 17th of August 2022. Based on the measurements of operating efficiency obtained from Metro Pacific's historical financial statements, Metro Pacific Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Metro Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metro Pacific has an asset utilization ratio of 7.45 percent. This implies that the Company is making $0.0745 for each dollar of assets. An increasing asset utilization means that Metro Pacific Investments is more efficient with each dollar of assets it utilizes for everyday operations.Metro Pacific Ownership Allocation
Metro Pacific Investments maintains a total of 28.7 Billion outstanding shares. Metro Pacific Investments 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. 63.96 % of Metro Pacific Investments 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.Metro Pacific Profitability Analysis
The company reported the revenue of 43.56 B. Net Income was 10.12 B with profit before overhead, payroll, taxes, and interest of 24.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metro Pacific'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 Metro Pacific and how it compares across the competition.
About Metro Pacific Valuation
The pink sheet valuation mechanism determines Metro Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metro Pacific. We calculate exposure to Metro Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Pacific's related companies.Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. The company was founded in 1986 and is headquartered in Pasig, the Philippines. Metro Pacific operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 54 people.
8 Steps to conduct Metro Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro Pacific'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 Metro Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro Pacific's revenue streams: Identify Metro Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro Pacific's growth potential: Evaluate Metro Pacific's management, business model, and growth potential.
- Determine Metro Pacific'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 Metro Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Metro Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metro Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.1 B | |
| Quarterly Earnings Growth Y O Y | 0.899 | |
| Forward Price Earnings | 5.3937 | |
| Retained Earnings | 98.5 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Pacific Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Pacific's history and understand the potential risks before investing.
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