Mitie Group Valuation
| MTO Stock | EUR 1,124 11.00 0.97% |
At this time, the firm appears to be overvalued. Mitie Group PLC secures a last-minute Real Value of €1022.84 per share. The latest price of the firm is €1124.0. Our model forecasts the value of Mitie Group PLC from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 32.96 B, and Return On Equity of 0.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitie Group's price fluctuation is very steady at this time. Calculation of the real value of Mitie Group PLC is based on 3 months time horizon. Increasing Mitie Group'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 Mitie stock is determined by what a typical buyer is willing to pay for full or partial control of Mitie Group PLC. Since Mitie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitie Stock. However, Mitie Group'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 1124.0 | Real 1022.84 | Hype 1124.0 | Naive 1104.57 |
The real value of Mitie Stock, also known as its intrinsic value, is the underlying worth of Mitie Group PLC Company, which is reflected in its stock price. It is based on Mitie Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mitie Group'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 Mitie Group PLC helps investors to forecast how Mitie 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 Mitie Group more accurately as focusing exclusively on Mitie Group's fundamentals will not take into account other important factors: Mitie Group Total Value Analysis
Mitie Group PLC is now estimated to have takeover price of 32.96 B with market capitalization of 29.27 B, debt of 1.91 B, and cash on hands of 124.44 M. 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 Mitie Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.96 B | 29.27 B | 1.91 B | 124.44 M |
Mitie Group Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Mitie Group PLC recorded earning per share (EPS) of 35.6. The entity had not issued any dividends in recent years. Based on the analysis of Mitie Group's profitability, liquidity, and operating efficiency, Mitie Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mitie Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitie Group has an asset utilization ratio of 112.24 percent. This implies that the Company is making €1.12 for each dollar of assets. An increasing asset utilization means that Mitie Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Mitie Group Ownership Allocation
Mitie Group PLC maintains a total of 22.11 Million outstanding shares. The majority of Mitie Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mitie Group PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mitie Group PLC. Please pay attention to any change in the institutional holdings of Mitie Group as this could imply that something significant has changed or is about to change at the company. 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.Mitie Group Profitability Analysis
The company reported the revenue of 3.92 B. Net Income was 872.5 M with profit before overhead, payroll, taxes, and interest of 2.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mitie Group'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 Mitie Group and how it compares across the competition.
About Mitie Group Valuation
The stock valuation mechanism determines Mitie Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mitie Group. We calculate exposure to Mitie Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitie Group's related companies.Mettler-Toledo International Inc. manufactures and supplies precision instruments and services worldwide. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Columbus, Ohio. METTLER TOLEDO operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.
8 Steps to conduct Mitie Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitie Group'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 Mitie Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitie Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitie Group's revenue streams: Identify Mitie Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitie Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitie Group's growth potential: Evaluate Mitie Group's management, business model, and growth potential.
- Determine Mitie Group'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 Mitie Group'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 Mitie Stock analysis
When running Mitie Group's price analysis, check to measure Mitie Group'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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.
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