MLP SE Valuation

0NDP Stock   8.78  0.05  0.57%   
At this time, the firm appears to be overvalued. MLP SE secures a last-minute Real Value of USD7.15 per share. The latest price of the firm is USD8.78. Our model forecasts the value of MLP SE from inspecting the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
835.7 M
Price Sales
0.8718
Trailing PE
0.1359
Overvalued
Today
8.78
Please note that MLP SE's price fluctuation is somewhat reliable at this time. Calculation of the real value of MLP SE is based on 3 months time horizon. Increasing MLP SE'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 MLP stock is determined by what a typical buyer is willing to pay for full or partial control of MLP SE. Since MLP SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MLP Stock. However, MLP SE'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  8.78 Real  7.15 Hype  8.83 Naive  9.08
The intrinsic value of MLP SE'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 MLP SE'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.
7.15
Real Value
9.45
Upside
Estimating the potential upside or downside of MLP SE helps investors to forecast how MLP 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 MLP SE more accurately as focusing exclusively on MLP SE's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.138.518.88
Details
Hype
Prediction
LowEstimatedHigh
6.538.8311.13
Details
Naive
Forecast
LowNext ValueHigh
6.799.0811.38
Details

MLP SE Cash

1.21 Billion

MLP SE Total Value Analysis

MLP SE is presently projected to have takeover price of 835.72 M with market capitalization of 933.53 M, debt of 3.19 B, and cash on hands of . 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 MLP SE fundamentals before making investing decisions based on enterprise value of the company

MLP SE Investor Information

About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MLP SE's historical financial statements, MLP SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income57 M93.1 M
Way Down
Slightly volatile

MLP SE Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MLP SE has an asset utilization ratio of 25.58 percent. This implies that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that MLP SE is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

MLP SE Ownership Allocation

MLP SE maintains a total of 109.33 Million outstanding shares. MLP SE holds noticeable 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.

MLP SE Profitability Analysis

The company reported the revenue of 1.06 B. Net Income was 69.28 M with profit before overhead, payroll, taxes, and interest of 328.6 M.

About MLP SE Valuation

The stock valuation mechanism determines MLP SE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MLP SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MLP SE. We calculate exposure to MLP SE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MLP SE's related companies.
Last ReportedProjected for Next Year
Gross Profit339.9 M219.5 M

MLP SE Quarterly Retained Earnings

313.83 Million

Additional Tools for MLP Stock Analysis

When running MLP SE's price analysis, check to measure MLP SE'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 MLP SE is operating at the current time. Most of MLP SE's value examination focuses on studying past and present price action to predict the probability of MLP SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MLP SE's price. Additionally, you may evaluate how the addition of MLP SE to your portfolios can decrease your overall portfolio volatility.