Metair Invts Ltd Stock Current Valuation
| M4HA Stock | 0.57 0.03 5.56% |
Valuation analysis of METAIR INVTS LTD helps investors to measure METAIR INVTS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that METAIR INVTS's price fluctuation is abnormally volatile at this time. Calculation of the real value of METAIR INVTS LTD is based on 3 months time horizon. Increasing METAIR INVTS'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 METAIR stock is determined by what a typical buyer is willing to pay for full or partial control of METAIR INVTS LTD. Since METAIR INVTS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of METAIR Stock. However, METAIR INVTS'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 0.57 | Real 0.49 | Hype 0.57 |
The real value of METAIR Stock, also known as its intrinsic value, is the underlying worth of METAIR INVTS LTD Company, which is reflected in its stock price. It is based on METAIR INVTS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of METAIR INVTS'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 METAIR INVTS LTD helps investors to forecast how METAIR 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 METAIR INVTS more accurately as focusing exclusively on METAIR INVTS's fundamentals will not take into account other important factors: METAIR INVTS LTD Company Current Valuation Analysis
METAIR INVTS'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.
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, METAIR INVTS LTD has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Parts industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
METAIR Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses METAIR INVTS'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 METAIR INVTS could also be used in its relative valuation, which is a method of valuing METAIR INVTS by comparing valuation metrics of similar companies.METAIR INVTS is currently under evaluation in current valuation category among its peers.
METAIR Fundamentals
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 193.11 M | |||
| Shares Owned By Institutions | 86.82 % | |||
| Revenue | 12.51 B | |||
| Gross Profit | 2.2 B | |||
| EBITDA | 983.55 M | |||
| Book Value Per Share | 25.36 X | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 6.06 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 257.51 M | |||
| Annual Yield | 0.04 % | |||
| Last Dividend Paid | 0.9 |
About METAIR INVTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze METAIR INVTS LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of METAIR INVTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of METAIR INVTS LTD 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 METAIR Stock
METAIR INVTS financial ratios help investors to determine whether METAIR 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 METAIR with respect to the benefits of owning METAIR INVTS security.