MULTI CHEM Valuation
| MQR1 Stock | EUR 2.10 0.04 1.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MULTI CHEM LTD secures a last-minute Real Value of €1.76 per share. The latest price of the firm is €2.1. Our model forecasts the value of MULTI CHEM LTD from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MULTI CHEM's price fluctuation is dangerous at this time. Calculation of the real value of MULTI CHEM LTD is based on 3 months time horizon. Increasing MULTI CHEM'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 MULTI stock is determined by what a typical buyer is willing to pay for full or partial control of MULTI CHEM LTD. Since MULTI CHEM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MULTI Stock. However, MULTI CHEM'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 2.1 | Real 1.76 | Hype 2.1 | Naive 2.16 |
The real value of MULTI Stock, also known as its intrinsic value, is the underlying worth of MULTI CHEM LTD Company, which is reflected in its stock price. It is based on MULTI CHEM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MULTI CHEM'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 MULTI CHEM LTD helps investors to forecast how MULTI 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 MULTI CHEM more accurately as focusing exclusively on MULTI CHEM's fundamentals will not take into account other important factors: MULTI CHEM Total Value Analysis
MULTI CHEM LTD is now projected to have takeover price of 0 with market capitalization of 100.98 M, debt of 11.8 M, and cash on hands of 33.62 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 MULTI CHEM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 100.98 M | 11.8 M | 33.62 M |
MULTI CHEM Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of August 2022. MULTI CHEM LTD had 1:4 split on the 12th of May 2015. MULTI CHEM LTD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MULTI CHEM Asset Utilization
One of the ways to look at asset utilization of MULTI is to check how much profit was generated for every dollar of assets it reports. MULTI CHEM LTD makes use of its assets almost 0.0533 %, realizing 0.0533 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of MULTI CHEM shows how competent it operates for each euro spent on its assets.MULTI CHEM Ownership Allocation
MULTI CHEM LTD maintains a total of 90.09 Million outstanding shares. MULTI CHEM LTD 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. 83.65 % of MULTI CHEM LTD 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.MULTI CHEM Profitability Analysis
The company reported the revenue of 606.96 M. Net Income was 5.69 M with profit before overhead, payroll, taxes, and interest of 85.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MULTI CHEM'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 MULTI CHEM and how it compares across the competition.
About MULTI CHEM Valuation
The stock valuation mechanism determines MULTI CHEM's current worth on a weekly basis. Our valuation model uses a comparative analysis of MULTI CHEM. We calculate exposure to MULTI CHEM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MULTI CHEM's related companies.Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.
8 Steps to conduct MULTI CHEM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MULTI CHEM'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 MULTI CHEM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MULTI CHEM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MULTI CHEM's revenue streams: Identify MULTI CHEM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MULTI CHEM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MULTI CHEM's growth potential: Evaluate MULTI CHEM's management, business model, and growth potential.
- Determine MULTI CHEM'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 MULTI CHEM'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 MULTI Stock analysis
When running MULTI CHEM's price analysis, check to measure MULTI CHEM'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 MULTI CHEM is operating at the current time. Most of MULTI CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI CHEM's price. Additionally, you may evaluate how the addition of MULTI CHEM to your portfolios can decrease your overall portfolio volatility.
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