Metallurgical Valuation
| 6MT Stock | EUR 0.18 0.00 0.00% |
Metallurgical seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Metallurgical from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 9.25 B, and Return On Equity of 0.0779 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metallurgical's price fluctuation is out of control at this time. Calculation of the real value of Metallurgical is based on 3 months time horizon. Increasing Metallurgical'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 Metallurgical stock is determined by what a typical buyer is willing to pay for full or partial control of Metallurgical of. Since Metallurgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallurgical Stock. However, Metallurgical'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 0.18 | Real 0.15 | Hype 0.18 | Naive 0.18 |
The real value of Metallurgical Stock, also known as its intrinsic value, is the underlying worth of Metallurgical Company, which is reflected in its stock price. It is based on Metallurgical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Metallurgical'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 Metallurgical of helps investors to forecast how Metallurgical 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 Metallurgical more accurately as focusing exclusively on Metallurgical's fundamentals will not take into account other important factors: Metallurgical Total Value Analysis
Metallurgical of is presently estimated to have takeover price of 9.25 B with market capitalization of 7.84 B, debt of 25.55 B, and cash on hands of 6.36 B. 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 Metallurgical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.25 B | 7.84 B | 25.55 B | 6.36 B |
Metallurgical Investor Information
The company has Price-to-Book (P/B) ratio of 0.29. In the past many companies with similar price-to-book ratios have beat the market. Metallurgical last dividend was issued on the 29th of July 2022. Metallurgical of is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Metallurgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metallurgical has an asset utilization ratio of 92.11 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Metallurgical of is more efficient with each dollar of assets it utilizes for everyday operations.Metallurgical Ownership Allocation
Metallurgical maintains a total of 2.87 Billion outstanding shares. Roughly 91.35 % of Metallurgical outstanding shares are held by general public with 8.65 % by institutional investors. 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.Metallurgical Profitability Analysis
The company reported the revenue of 500.57 B. Net Income was 8.37 B with profit before overhead, payroll, taxes, and interest of 52.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metallurgical'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 Metallurgical and how it compares across the competition.
About Metallurgical Valuation
The stock valuation mechanism determines Metallurgical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Metallurgical. We calculate exposure to Metallurgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallurgical's related companies.Metallurgical Corporation of China Ltd., together with its subsidiaries, engages in the engineering contracting, property development, equipment manufacture, and resource development businesses in China and internationally. Metallurgical Corporation of China Ltd. is a subsidiary of China Metallurgical Group Corporation. METALLURG CORP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 96646 people.
8 Steps to conduct Metallurgical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metallurgical'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 Metallurgical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metallurgical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metallurgical's revenue streams: Identify Metallurgical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metallurgical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metallurgical's growth potential: Evaluate Metallurgical's management, business model, and growth potential.
- Determine Metallurgical'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 Metallurgical'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 Metallurgical Stock analysis
When running Metallurgical's price analysis, check to measure Metallurgical'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 Metallurgical is operating at the current time. Most of Metallurgical's value examination focuses on studying past and present price action to predict the probability of Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallurgical's price. Additionally, you may evaluate how the addition of Metallurgical to your portfolios can decrease your overall portfolio volatility.
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