Mytilineos Valuation
| MYTIL Stock | EUR 38.86 0.02 0.05% |
At this time, the firm appears to be undervalued. Mytilineos SA secures a last-minute Real Value of €44.08 per share. The latest price of the firm is €38.86. Our model forecasts the value of Mytilineos SA from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.16, and Current Valuation of 3.56 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mytilineos' price fluctuation is very steady at this time. Calculation of the real value of Mytilineos SA is based on 3 months time horizon. Increasing Mytilineos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mytilineos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mytilineos Stock. However, Mytilineos' 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 38.86 | Real 44.08 | Hype 38.86 | Naive 40.11 |
The real value of Mytilineos Stock, also known as its intrinsic value, is the underlying worth of Mytilineos SA Company, which is reflected in its stock price. It is based on Mytilineos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mytilineos' 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 Mytilineos SA helps investors to forecast how Mytilineos 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 Mytilineos more accurately as focusing exclusively on Mytilineos' fundamentals will not take into account other important factors: Mytilineos Total Value Analysis
Mytilineos SA is now forecasted to have takeover price of 3.56 B with market capitalization of 3.41 B, debt of 1.28 B, and cash on hands of 208.15 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 Mytilineos fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.56 B | 3.41 B | 1.28 B | 208.15 M |
Mytilineos Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mytilineos SA last dividend was issued on the 24th of June 2022. The entity had 21:20 split on the 6th of July 2011. Based on the key indicators related to Mytilineos' liquidity, profitability, solvency, and operating efficiency, Mytilineos SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mytilineos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mytilineos has an asset utilization ratio of 52.35 percent. This suggests that the Company is making €0.52 for each dollar of assets. An increasing asset utilization means that Mytilineos SA is more efficient with each dollar of assets it utilizes for everyday operations.Mytilineos Ownership Allocation
Mytilineos SA maintains a total of 138.25 Million outstanding shares. Mytilineos SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mytilineos Profitability Analysis
The company reported the revenue of 2.66 B. Net Income was 162.17 M with profit before overhead, payroll, taxes, and interest of 6.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mytilineos' 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 Mytilineos and how it compares across the competition.
About Mytilineos Valuation
The stock valuation mechanism determines Mytilineos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mytilineos. We calculate exposure to Mytilineos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mytilineos's related companies.Mytilineos Holdings S.A., through its subsidiaries, engages in metallurgy, engineering, procurement, construction, and energy businesses in Greece and internationally. The company was founded in 1990 and is headquartered in Athens, Greece. MYTILINEOS HOLDING operates under Industrial Metals Minerals classification in Greece and is traded on Athens Stock Exchange. It employs 2109 people.
8 Steps to conduct Mytilineos' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mytilineos' 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 Mytilineos' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mytilineos' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mytilineos' revenue streams: Identify Mytilineos' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mytilineos' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mytilineos' growth potential: Evaluate Mytilineos' management, business model, and growth potential.
- Determine Mytilineos' 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 Mytilineos' 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 Mytilineos Stock analysis
When running Mytilineos' price analysis, check to measure Mytilineos' 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 Mytilineos is operating at the current time. Most of Mytilineos' value examination focuses on studying past and present price action to predict the probability of Mytilineos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mytilineos' price. Additionally, you may evaluate how the addition of Mytilineos to your portfolios can decrease your overall portfolio volatility.
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