MPC Energy Valuation
| MPCES Stock | NOK 10.55 0.15 1.40% |
At this time, the firm appears to be undervalued. MPC Energy Solutions owns a latest Real Value of 11.37 per share. The recent price of the firm is 10.55. Our model forecasts the value of MPC Energy Solutions from examining the firm fundamentals such as Return On Asset of -0.0413, operating margin of (1.51) %, and Profit Margin of (1.58) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MPC Energy's price fluctuation is not too volatile at this time. Calculation of the real value of MPC Energy Solutions is based on 3 months time horizon. Increasing MPC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MPC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPC Stock. However, MPC Energy'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 10.55 | Real 11.37 | Hype 10.7 | Naive 10.88 |
The intrinsic value of MPC Energy'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 MPC Energy'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 MPC Energy Solutions helps investors to forecast how MPC 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 MPC Energy more accurately as focusing exclusively on MPC Energy's fundamentals will not take into account other important factors: MPC Energy Total Value Analysis
MPC Energy Solutions is now estimated to have takeover price of 432.48 M with market capitalization of 344.43 M, debt of 492.15 K, and cash on hands of 56.92 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 MPC Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.48 M | 344.43 M | 492.15 K | 56.92 M |
MPC Energy Asset Utilization
One of the ways to look at asset utilization of MPC is to check how much profit was generated for every dollar of assets it reports. MPC Energy Solutions owns a negative utilization of current and long term assets of -0.0413 %, losing 4.13E-4 for each kroner of current and long term assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each kroner of current and long term assets it owns. Strictly speaking, asset utilization of MPC Energy Solutions shows how inefficient it operates for each kroner spent on its current and long term assets.MPC Energy Ownership Allocation
MPC Energy Solutions secures a total of 22.25 Million outstanding shares. MPC Energy Solutions shows substantial 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MPC Energy Profitability Analysis
Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 0.About MPC Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MPC Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MPC Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing MPC Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MPC Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MPC Energy. We calculate exposure to MPC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MPC Energy's related companies.MPC Energy Solutions NV develop, construct, distribute, own, and operate renewable energy assets globally. The company offers sustainable energy and primarily focuses on low-carbon energy infrastructure, including solar assets, wind assets, hybrid assets, and energy efficiency solutions. MPC ENERGY is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct MPC Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPC Energy'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 MPC Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPC Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPC Energy's revenue streams: Identify MPC Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPC Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPC Energy's growth potential: Evaluate MPC Energy's management, business model, and growth potential.
- Determine MPC Energy'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 MPC Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MPC Stock
MPC Energy financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Energy security.