Meritz Financi Valuation
| 138040 Stock | 116,800 300.00 0.26% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Meritz Financi last-minute Real Value cannot be determined due to lack of data. The latest price of Meritz Financi is USD116800.0. Our model forecasts the value of Meritz Financi from analyzing the firm fundamentals such as Current Valuation of 7.41 T, profit margin of 0.06 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Meritz Financi's price fluctuation is out of control at this time. Calculation of the real value of Meritz Financi is based on 3 months time horizon. Increasing Meritz Financi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meritz Financi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meritz Stock. However, Meritz Financi'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 116800.0 | Real 0.0 | Hype 0.0 | Naive 117252.0 |
The real value of Meritz Stock, also known as its intrinsic value, is the underlying worth of Meritz Financi Company, which is reflected in its stock price. It is based on Meritz Financi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meritz Financi'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 Meritz Financi helps investors to forecast how Meritz 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 Meritz Financi more accurately as focusing exclusively on Meritz Financi's fundamentals will not take into account other important factors: Meritz Financi Total Value Analysis
Meritz Financi is presently forecasted to have takeover price of 7.41 T with market capitalization of 5.25 T, debt of , 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 Meritz Financi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.41 T | 5.25 T |
Meritz Financi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meritz Financi has an asset utilization ratio of 5.18 percent. This suggests that the Company is making USD0.0518 for each dollar of assets. An increasing asset utilization means that Meritz Financi is more efficient with each dollar of assets it utilizes for everyday operations.Meritz Financi Ownership Allocation
Meritz Financi maintains a total of 120.33 Million outstanding shares. Meritz Financi secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.9 % of Meritz Financi outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Meritz Financi Profitability Analysis
The company reported the revenue of 4.25 T. Net Income was 789.22 B with profit before overhead, payroll, taxes, and interest of 15.61 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meritz Financi'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 Meritz Financi and how it compares across the competition.
About Meritz Financi Valuation
The stock valuation mechanism determines Meritz Financi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meritz Financi. We calculate exposure to Meritz Financi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meritz Financi's related companies.8 Steps to conduct Meritz Financi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meritz Financi'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 Meritz Financi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meritz Financi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meritz Financi's revenue streams: Identify Meritz Financi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meritz Financi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meritz Financi's growth potential: Evaluate Meritz Financi's management, business model, and growth potential.
- Determine Meritz Financi'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 Meritz Financi'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 Meritz Stock analysis
When running Meritz Financi's price analysis, check to measure Meritz Financi'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 Meritz Financi is operating at the current time. Most of Meritz Financi's value examination focuses on studying past and present price action to predict the probability of Meritz Financi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritz Financi's price. Additionally, you may evaluate how the addition of Meritz Financi to your portfolios can decrease your overall portfolio volatility.
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