Mulberry Group Valuation
| MUL Stock | 92.50 5.00 5.13% |
At this time, the firm appears to be overvalued. Mulberry Group PLC secures a last-minute Real Value of USD79.8 per share. The latest price of the firm is USD92.5. Our model forecasts the value of Mulberry Group PLC from analyzing the firm fundamentals such as Current Valuation of 121.31 M, return on equity of -2.67, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 31.6548 | Enterprise Value 121.3 M | Enterprise Value Ebitda 5.4616 | Price Sales 0.4905 | Enterprise Value Revenue 1.0077 |
Overvalued
Today
Please note that Mulberry Group's price fluctuation is very steady at this time. Calculation of the real value of Mulberry Group PLC is based on 3 months time horizon. Increasing Mulberry 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 Mulberry stock is determined by what a typical buyer is willing to pay for full or partial control of Mulberry Group PLC. Since Mulberry Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mulberry Stock. However, Mulberry 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 92.5 | Real 79.8 | Hype 92.5 | Naive 101.54 |
The real value of Mulberry Stock, also known as its intrinsic value, is the underlying worth of Mulberry Group PLC Company, which is reflected in its stock price. It is based on Mulberry Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mulberry 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, or news.
Estimating the potential upside or downside of Mulberry Group PLC helps investors to forecast how Mulberry 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 Mulberry Group more accurately as focusing exclusively on Mulberry Group's fundamentals will not take into account other important factors: Mulberry Group Cash |
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Mulberry Group Total Value Analysis
Mulberry Group PLC is now forecasted to have takeover price of 121.31 M with market capitalization of 68.3 M, debt of 81.21 M, and cash on hands of . 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 Mulberry Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.31 M | 68.3 M | 81.21 M |
Mulberry Group Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.5. Mulberry Group PLC last dividend was issued on the 26th of October 2023. The entity had 279:245 split on the 6th of August 2003. Based on the analysis of Mulberry Group's profitability, liquidity, and operating efficiency, Mulberry Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 145.3 K | 152.9 K |
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Mulberry Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mulberry Group has an asset utilization ratio of 129.84 percent. This indicates that the Company is making USD1.3 for each dollar of assets. An increasing asset utilization means that Mulberry Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Mulberry Group Ownership Allocation
Mulberry Group PLC maintains a total of 70.05 Million outstanding shares. Mulberry Group PLC 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. 98.61 % of Mulberry Group PLC 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.Mulberry Group Profitability Analysis
The company reported the revenue of 152.84 M. Net Loss for the year was (29.14 M) with profit before overhead, payroll, taxes, and interest of 95.32 M.Mulberry Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mulberry Group'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 Mulberry Group and how it compares across the competition.
About Mulberry Group Valuation
The stock valuation mechanism determines Mulberry Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mulberry Group. We calculate exposure to Mulberry Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mulberry Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 123.2 M | 63 M |
Complementary Tools for Mulberry Stock analysis
When running Mulberry Group's price analysis, check to measure Mulberry 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 Mulberry Group is operating at the current time. Most of Mulberry Group's value examination focuses on studying past and present price action to predict the probability of Mulberry 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 Mulberry Group's price. Additionally, you may evaluate how the addition of Mulberry Group to your portfolios can decrease your overall portfolio volatility.
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