MAHLE Metal Valuation
| LEVE3 Stock | BRL 30.64 0.99 3.13% |
At this time, the entity appears to be undervalued. MAHLE Metal Leve secures a last-minute Real Value of R$32.11 per share. The latest price of the entity is R$30.64. Our model forecasts the value of MAHLE Metal Leve from examining the entity fundamentals such as Operating Margin of 0.14 %, current valuation of 3.94 B, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that MAHLE Metal's price fluctuation is very steady at this time. Calculation of the real value of MAHLE Metal Leve is based on 3 months time horizon. Increasing MAHLE Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MAHLE Metal Leve is useful when determining the fair value of the MAHLE stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MAHLE Metal. Since MAHLE Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MAHLE Stock. However, MAHLE Metal'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 30.64 | Real 32.11 | Hype 30.64 | Naive 27.87 |
The real value of MAHLE Stock, also known as its intrinsic value, is the underlying worth of MAHLE Metal Leve Company, which is reflected in its stock price. It is based on MAHLE Metal's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MAHLE Metal'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 MAHLE Metal'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 MAHLE Metal Leve helps investors to forecast how MAHLE 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 MAHLE Metal more accurately as focusing exclusively on MAHLE Metal's fundamentals will not take into account other important factors: MAHLE Metal Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MAHLE Metal's current stock value. Our valuation model uses many indicators to compare MAHLE Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAHLE Metal competition to find correlations between indicators driving MAHLE Metal's intrinsic value. More Info.MAHLE Metal Leve is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MAHLE Metal Leve is roughly 4.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MAHLE Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MAHLE Metal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAHLE Metal's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MAHLE Metal'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 MAHLE Metal and how it compares across the competition.
About MAHLE Metal Valuation
The stock valuation mechanism determines the current worth of MAHLE Metal Leve on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MAHLE Metal Leve. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MAHLE Metal Leve based exclusively on its fundamental and basic technical indicators. By analyzing MAHLE Metal's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MAHLE Metal's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAHLE Metal. We calculate exposure to MAHLE Metal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MAHLE Metal's related companies.MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.
8 Steps to conduct MAHLE Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAHLE Metal'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 MAHLE Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAHLE Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAHLE Metal's revenue streams: Identify MAHLE Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAHLE Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAHLE Metal's growth potential: Evaluate MAHLE Metal's management, business model, and growth potential.
- Determine MAHLE Metal'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 MAHLE Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAHLE Metal Leve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the MAHLE Metal Leve information on this page should be used as a complementary analysis to other MAHLE Metal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for MAHLE Stock analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |