Mebuki Financial Group Stock Current Valuation
5EE Stock | EUR 4.12 0.04 0.96% |
Valuation analysis of MEBUKI FINANCIAL helps investors to measure MEBUKI FINANCIAL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MEBUKI FINANCIAL's price fluctuation is slightly risky at this time. Calculation of the real value of MEBUKI FINANCIAL is based on 3 months time horizon. Increasing MEBUKI FINANCIAL'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 MEBUKI stock is determined by what a typical buyer is willing to pay for full or partial control of MEBUKI FINANCIAL GROUP. Since MEBUKI FINANCIAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MEBUKI Stock. However, MEBUKI FINANCIAL'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 4.12 | Real 4.24 | Hype 4.12 |
The real value of MEBUKI Stock, also known as its intrinsic value, is the underlying worth of MEBUKI FINANCIAL Company, which is reflected in its stock price. It is based on MEBUKI FINANCIAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MEBUKI FINANCIAL'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 MEBUKI FINANCIAL GROUP helps investors to forecast how MEBUKI 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 MEBUKI FINANCIAL more accurately as focusing exclusively on MEBUKI FINANCIAL's fundamentals will not take into account other important factors: MEBUKI FINANCIAL GROUP Company Current Valuation Analysis
MEBUKI FINANCIAL's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MEBUKI FINANCIAL Current Valuation | (1.56 T) |
Most of MEBUKI FINANCIAL's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MEBUKI FINANCIAL GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, MEBUKI FINANCIAL GROUP has a Current Valuation of (1.56 Trillion). This is 4853.37% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all Germany stocks is significantly higher than that of the company.
MEBUKI Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MEBUKI FINANCIAL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MEBUKI FINANCIAL could also be used in its relative valuation, which is a method of valuing MEBUKI FINANCIAL by comparing valuation metrics of similar companies.MEBUKI FINANCIAL is currently under evaluation in current valuation category among its peers.
MEBUKI Fundamentals
Return On Equity | 4.33 | |||
Return On Asset | 0.2 | |||
Profit Margin | 18.01 % | |||
Operating Margin | 26.17 % | |||
Current Valuation | (1.56 T) | |||
Shares Outstanding | 1.1 B | |||
Shares Owned By Insiders | 6.38 % | |||
Shares Owned By Institutions | 37.26 % | |||
Price To Earning | 7.82 X | |||
Price To Sales | 0.01 X | |||
Revenue | 234.27 B | |||
Gross Profit | 225.64 B | |||
Net Income | 42.19 B | |||
Cash And Equivalents | 7.75 T | |||
Total Debt | 6.19 T | |||
Book Value Per Share | 861.19 X | |||
Cash Flow From Operations | 3.17 T | |||
Earnings Per Share | 0.24 X | |||
Number Of Employees | 6.37 K | |||
Beta | 0.76 | |||
Market Capitalization | 2.1 B | |||
Last Dividend Paid | 0.08 |
About MEBUKI FINANCIAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MEBUKI FINANCIAL GROUP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MEBUKI FINANCIAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MEBUKI FINANCIAL GROUP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MEBUKI Stock
MEBUKI FINANCIAL financial ratios help investors to determine whether MEBUKI 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 MEBUKI with respect to the benefits of owning MEBUKI FINANCIAL security.