Mercedes Benz Group Ag Stock Current Valuation
| MBG Stock | EUR 52.98 0.35 0.67% |
Valuation analysis of Mercedes Benz Group helps investors to measure Mercedes-Benz Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Mercedes-Benz Group's price fluctuation is out of control at this time. Calculation of the real value of Mercedes Benz Group is based on 3 months time horizon. Increasing Mercedes-Benz 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 Mercedes-Benz stock is determined by what a typical buyer is willing to pay for full or partial control of Mercedes Benz Group AG. Since Mercedes-Benz Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercedes-Benz Stock. However, Mercedes-Benz 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 52.98 | Real 0.0 | Hype 0.0 | Naive 54.28 |
The real value of Mercedes-Benz Stock, also known as its intrinsic value, is the underlying worth of Mercedes Benz Group Company, which is reflected in its stock price. It is based on Mercedes-Benz Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercedes-Benz 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 Mercedes Benz Group AG helps investors to forecast how Mercedes-Benz 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 Mercedes-Benz Group more accurately as focusing exclusively on Mercedes-Benz Group's fundamentals will not take into account other important factors: Mercedes Benz Group AG Company Current Valuation Analysis
Mercedes-Benz Group'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 Mercedes-Benz Group Current Valuation | 129.51 B |
Most of Mercedes-Benz Group'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, Mercedes Benz Group AG 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, Mercedes Benz Group AG has a Current Valuation of 129.51 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Mercedes-Benz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercedes-Benz Group'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 Mercedes-Benz Group could also be used in its relative valuation, which is a method of valuing Mercedes-Benz Group by comparing valuation metrics of similar companies.Mercedes Benz is currently under evaluation in current valuation category among its peers.
Mercedes-Benz Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 129.51 B | |||
| Shares Outstanding | 1.07 B | |||
| Shares Owned By Insiders | 28.62 % | |||
| Shares Owned By Institutions | 35.03 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 133.89 B | |||
| Gross Profit | 29.25 B | |||
| EBITDA | 23.22 B | |||
| Net Income | 23.01 B | |||
| Cash And Equivalents | 3.42 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 69.44 B | |||
| Current Ratio | 2.38 X | |||
| Book Value Per Share | 76.27 X | |||
| Cash Flow From Operations | 24.55 B | |||
| Earnings Per Share | 12.14 X | |||
| Price To Earnings To Growth | 53.14 X | |||
| Target Price | 110.9 | |||
| Number Of Employees | 172.43 K | |||
| Beta | 1.31 | |||
| Market Capitalization | 78.76 B | |||
| Total Asset | 259.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 259.83 B | |||
| Last Dividend Paid | 5.0 |
About Mercedes-Benz Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercedes Benz Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercedes-Benz Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercedes Benz Group AG 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 Mercedes-Benz Stock
Mercedes-Benz Group financial ratios help investors to determine whether Mercedes-Benz 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 Mercedes-Benz with respect to the benefits of owning Mercedes-Benz Group security.