Montebalito Valuation
| MTB Stock | EUR 1.52 0.01 0.66% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Montebalito SA secures a last-minute Real Value of €1.49 per share. The latest price of the firm is €1.52. Our model forecasts the value of Montebalito SA from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.0855, and Current Valuation of 45.06 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Montebalito's price fluctuation is unstable at this time. Calculation of the real value of Montebalito SA is based on 3 months time horizon. Increasing Montebalito's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Montebalito is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montebalito Stock. However, Montebalito'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 1.52 | Real 1.49 | Hype 1.52 | Naive 1.53 |
The real value of Montebalito Stock, also known as its intrinsic value, is the underlying worth of Montebalito SA Company, which is reflected in its stock price. It is based on Montebalito's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montebalito'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 Montebalito SA helps investors to forecast how Montebalito 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 Montebalito more accurately as focusing exclusively on Montebalito's fundamentals will not take into account other important factors: Montebalito Total Value Analysis
Montebalito SA is now forecasted to have takeover price of 45.06 M with market capitalization of 48.46 M, debt of 22.65 M, and cash on hands of 5.47 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 Montebalito fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.06 M | 48.46 M | 22.65 M | 5.47 M |
Montebalito Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montebalito SA last dividend was issued on the 13th of July 2022. The entity had 41:40 split on the 15th of November 2009. Based on the analysis of Montebalito's profitability, liquidity, and operating efficiency, Montebalito SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Montebalito Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Montebalito has an asset utilization ratio of 11.75 percent. This indicates that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that Montebalito SA is more efficient with each dollar of assets it utilizes for everyday operations.Montebalito Ownership Allocation
Montebalito SA maintains a total of 30.87 Million outstanding shares. Montebalito SA 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. 89.72 % of Montebalito SA 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.Montebalito Profitability Analysis
The company reported the revenue of 13.1 M. Net Income was 5.02 M with profit before overhead, payroll, taxes, and interest of 7.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Montebalito'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 Montebalito and how it compares across the competition.
About Montebalito Valuation
The stock valuation mechanism determines Montebalito's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montebalito. We calculate exposure to Montebalito's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montebalito's related companies.Montebalito, S.A. engages in real estate and renewable energy businesses in Sweden and internationally. Montebalito, S.A. was founded in 1972 and is based in Madrid, Spain. MONTEBALITO operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 52 people.
8 Steps to conduct Montebalito's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Montebalito'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 Montebalito's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Montebalito's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Montebalito's revenue streams: Identify Montebalito's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Montebalito's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Montebalito's growth potential: Evaluate Montebalito's management, business model, and growth potential.
- Determine Montebalito'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 Montebalito'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 Montebalito Stock analysis
When running Montebalito's price analysis, check to measure Montebalito'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 Montebalito is operating at the current time. Most of Montebalito's value examination focuses on studying past and present price action to predict the probability of Montebalito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montebalito's price. Additionally, you may evaluate how the addition of Montebalito to your portfolios can decrease your overall portfolio volatility.
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