MTU Aero Valuation
| MTX Stock | 340.10 4.60 1.33% |
At this time, the firm appears to be fairly valued. MTU Aero Engines secures a last-minute Real Value of USD333.3 per share. The latest price of the firm is USD340.1. Our model forecasts the value of MTU Aero Engines from reviewing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.11, and Return On Asset of 0.0354 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that MTU Aero's price fluctuation is very steady at this time. Calculation of the real value of MTU Aero Engines is based on 3 months time horizon. Increasing MTU Aero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MTU Aero's intrinsic value may or may not be the same as its current market price of 340.10, 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 340.1 | Real 333.3 | Hype 340.1 | Naive 342.82 |
The intrinsic value of MTU Aero'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 MTU Aero'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 MTU Aero Engines helps investors to forecast how MTU 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 MTU Aero more accurately as focusing exclusively on MTU Aero's fundamentals will not take into account other important factors: MTU Aero Total Value Analysis
MTU Aero Engines is now anticipated to have takeover price of 11.21 B with market capitalization of 12.29 B, debt of 1.34 B, and cash on hands of 722 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 MTU Aero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.21 B | 12.29 B | 1.34 B | 722 M |
MTU Aero Investor Information
About 66.0% of the company shares are owned by institutional investors. The book value of MTU Aero was now reported as 57.26. The company has Price/Earnings To Growth (PEG) ratio of 1.19. MTU Aero Engines last dividend was issued on the 12th of May 2023. Based on the analysis of MTU Aero's profitability, liquidity, and operating efficiency, MTU Aero Engines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.MTU Aero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTU Aero has an asset utilization ratio of 50.43 percent. This implies that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that MTU Aero Engines is more efficient with each dollar of assets it utilizes for everyday operations.MTU Aero Ownership Allocation
MTU Aero Engines maintains a total of 53.28 Million outstanding shares. Over half of MTU Aero's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in MTU Aero Engines. Please watch out for any change in the institutional holdings of MTU Aero Engines as this could mean 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.MTU Aero Profitability Analysis
The company reported the revenue of 4.19 B. Net Income was 222 M with profit before overhead, payroll, taxes, and interest of 855 M.About MTU Aero Valuation
The stock valuation mechanism determines MTU Aero's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MTU Aero Engines based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MTU Aero. We calculate exposure to MTU Aero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTU Aero's related companies.8 Steps to conduct MTU Aero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MTU Aero'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 MTU Aero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MTU Aero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MTU Aero's revenue streams: Identify MTU Aero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MTU Aero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MTU Aero's growth potential: Evaluate MTU Aero's management, business model, and growth potential.
- Determine MTU Aero'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 MTU Aero'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 MTU Stock Analysis
When running MTU Aero's price analysis, check to measure MTU Aero'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 MTU Aero is operating at the current time. Most of MTU Aero's value examination focuses on studying past and present price action to predict the probability of MTU Aero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTU Aero's price. Additionally, you may evaluate how the addition of MTU Aero to your portfolios can decrease your overall portfolio volatility.