Metro Retail Valuation
| MRSGI Stock | 1.21 0.02 1.68% |
Today, the firm appears to be overvalued. Metro Retail Stores secures a last-minute Real Value of USD1.12 per share. The latest price of the firm is USD1.21. Our model forecasts the value of Metro Retail Stores from analyzing the firm fundamentals such as Cash And Equivalents of 1.67 B, revenue of 31.21 B, and Market Capitalization of 4.84 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metro Retail's price fluctuation is risky at this time. Calculation of the real value of Metro Retail Stores is based on 3 months time horizon. Increasing Metro Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metro Retail's intrinsic value may or may not be the same as its current market price of 1.21, 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 1.21 | Real 1.12 | Hype 1.21 | Naive 1.2 |
The intrinsic value of Metro Retail'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 Metro Retail'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 Metro Retail Stores helps investors to forecast how Metro 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 Metro Retail more accurately as focusing exclusively on Metro Retail's fundamentals will not take into account other important factors: Metro Retail Total Value Analysis
Metro Retail Stores is now projected to have takeover price of 0 with market capitalization of 4.84 B, debt of 5.86 B, and cash on hands of 1.67 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 Retail fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 4.84 B | 5.86 B | 1.67 B |
Metro Retail 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 Metro connotes not a very effective usage of assets in November.Metro Retail Profitability Analysis
The company reported the revenue of 31.21 B. Net Loss for the year was (345.01 M) with profit before overhead, payroll, taxes, and interest of 0.About Metro Retail Valuation
The stock valuation mechanism determines Metro Retail's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metro Retail Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metro Retail. We calculate exposure to Metro Retail's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metro Retail's related companies.8 Steps to conduct Metro Retail's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metro Retail'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 Retail's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metro Retail's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metro Retail's revenue streams: Identify Metro Retail's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metro Retail's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metro Retail's growth potential: Evaluate Metro Retail's management, business model, and growth potential.
- Determine Metro Retail'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 Retail'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 Metro Stock Analysis
When running Metro Retail's price analysis, check to measure Metro Retail'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 Metro Retail is operating at the current time. Most of Metro Retail's value examination focuses on studying past and present price action to predict the probability of Metro Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro Retail's price. Additionally, you may evaluate how the addition of Metro Retail to your portfolios can decrease your overall portfolio volatility.