MTR Corp Valuation
| MTCPY Stock | USD 9.80 0.63 6.87% |
At this time, the firm appears to be overvalued. MTR Corp secures a last-minute Real Value of $8.25 per share. The latest price of the firm is $9.8. Our model forecasts the value of MTR Corp from reviewing the firm fundamentals such as return on equity of 0.0673, and Profit Margin of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MTR Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of MTR Corp is based on 3 months time horizon. Increasing MTR Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MTR Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTR Pink Sheet. However, MTR Corp'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 9.8 | Real 8.25 | Hype 9.8 | Naive 10.05 |
The intrinsic value of MTR Corp'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 MTR Corp'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 MTR Corp Ltd helps investors to forecast how MTR 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 MTR Corp more accurately as focusing exclusively on MTR Corp's fundamentals will not take into account other important factors: MTR Corp Total Value Analysis
MTR Corp Ltd is now projected to have takeover price of 31.63 B with market capitalization of 33.23 B, debt of 42.25 B, and cash on hands of 11.68 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 MTR Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.63 B | 33.23 B | 42.25 B | 11.68 B |
MTR Corp Investor Information
The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTR Corp has Price/Earnings To Growth (PEG) ratio of 2.75. The entity last dividend was issued on the 23rd of August 2022. Based on the analysis of MTR Corp's profitability, liquidity, and operating efficiency, MTR Corp Ltd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.MTR Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTR Corp has an asset utilization ratio of 16.16 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that MTR Corp Ltd is more efficient with each dollar of assets it utilizes for everyday operations.MTR Corp Profitability Analysis
The company reported the revenue of 47.2 B. Net Income was 9.55 B with profit before overhead, payroll, taxes, and interest of 9.43 B.About MTR Corp Valuation
Our relative valuation model uses a comparative analysis of MTR Corp. We calculate exposure to MTR Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTR Corp's related companies.MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong. Mtr Corp operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 32077 people.
8 Steps to conduct MTR Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTR Corp'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 MTR Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTR Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTR Corp's revenue streams: Identify MTR Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTR Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTR Corp's growth potential: Evaluate MTR Corp's management, business model, and growth potential.
- Determine MTR Corp'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 MTR Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MTR Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.2 B | |
| Quarterly Earnings Growth Y O Y | 0.767 | |
| Forward Price Earnings | 33.4448 | |
| Retained Earnings | 115.4 B |
Additional Tools for MTR Pink Sheet Analysis
When running MTR Corp's price analysis, check to measure MTR Corp'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 MTR Corp is operating at the current time. Most of MTR Corp's value examination focuses on studying past and present price action to predict the probability of MTR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTR Corp's price. Additionally, you may evaluate how the addition of MTR Corp to your portfolios can decrease your overall portfolio volatility.