MCH Group Valuation
| MCHN Stock | CHF 3.53 0.04 1.12% |
At this time, the entity appears to be overvalued. MCH Group AG secures a last-minute Real Value of ₣2.95 per share. The latest price of the entity is ₣3.53. Our model forecasts the value of MCH Group AG from evaluating the entity fundamentals such as insignificant Profit Margin, current valuation of 285.79 M, and Operating Margin of (0.06) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MCH Group's price fluctuation is slightly risky at this time. Calculation of the real value of MCH Group AG is based on 3 months time horizon. Increasing MCH Group'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 MCH stock is determined by what a typical buyer is willing to pay for full or partial control of MCH Group AG. Since MCH Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MCH Stock. However, MCH Group'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 3.53 | Real 2.95 | Hype 3.53 | Naive 3.38 |
The intrinsic value of MCH Group'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 MCH Group'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 MCH Group AG helps investors to forecast how MCH 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 MCH Group more accurately as focusing exclusively on MCH Group's fundamentals will not take into account other important factors: MCH Group Total Value Analysis
MCH Group AG is now anticipated to have takeover price of 285.79 M with market capitalization of 149.99 M, debt of 237.89 M, and cash on hands of 129.5 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 MCH Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.79 M | 149.99 M | 237.89 M | 129.5 M |
MCH Group Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of MCH Group was now reported as 2.35. The company recorded a loss per share of 1.14. MCH Group AG last dividend was issued on the 28th of April 2017. The entity had 10:1 split on the 19th of May 2008. Based on the analysis of MCH Group's profitability, liquidity, and operating efficiency, MCH Group AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MCH Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MCH Group has an asset utilization ratio of 47.13 percent. This indicates that the Company is making ₣0.47 for each dollar of assets. An increasing asset utilization means that MCH Group AG is more efficient with each dollar of assets it utilizes for everyday operations.MCH Group Ownership Allocation
MCH Group AG maintains a total of 31.05 Million outstanding shares. MCH Group AG 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. 78.41 % of MCH Group AG 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 entity is less than the current market value, you may not be able to make money on it.MCH Group Profitability Analysis
The company reported the revenue of 190.33 M. Net Loss for the year was (16.85 M) with profit before overhead, payroll, taxes, and interest of 85.48 M.About MCH Group Valuation
Our relative valuation model uses a comparative analysis of MCH Group. We calculate exposure to MCH Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MCH Group's related companies.MCH Group AG, through its subsidiaries, operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland. MCH GROUP operates under Marketing Services classification in Switzerland and is traded on Switzerland Exchange. It employs 968 people.
8 Steps to conduct MCH Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MCH Group'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 MCH Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MCH Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MCH Group's revenue streams: Identify MCH Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MCH Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MCH Group's growth potential: Evaluate MCH Group's management, business model, and growth potential.
- Determine MCH Group'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 MCH Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MCH Stock Analysis
When running MCH Group's price analysis, check to measure MCH Group'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 MCH Group is operating at the current time. Most of MCH Group's value examination focuses on studying past and present price action to predict the probability of MCH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCH Group's price. Additionally, you may evaluate how the addition of MCH Group to your portfolios can decrease your overall portfolio volatility.