Melnick Even Desenvolvimento Stock Current Valuation
| MELK3 Stock | BRL 3.51 0.10 2.93% |
Valuation analysis of Melnick Even Desenvo helps investors to measure Melnick Even'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 Melnick Even's price fluctuation is moderately volatile at this time. Calculation of the real value of Melnick Even Desenvo is based on 3 months time horizon. Increasing Melnick Even'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 Melnick stock is determined by what a typical buyer is willing to pay for full or partial control of Melnick Even Desenvolvimento. Since Melnick Even is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melnick Stock. However, Melnick Even'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 3.51 | Real 2.97 | Hype 3.51 |
The intrinsic value of Melnick Even'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, news, and other external factors that may influence Melnick Even's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Melnick Even Desenvolvimento helps investors to forecast how Melnick 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 Melnick Even more accurately as focusing exclusively on Melnick Even's fundamentals will not take into account other important factors: Melnick Even Desenvolvimento Company Current Valuation Analysis
Melnick Even'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 Melnick Even Current Valuation | 440.12 M |
Most of Melnick Even'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, Melnick Even Desenvolvimento 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, Melnick Even Desenvolvimento has a Current Valuation of 440.12 M. This is 97.1% lower than that of the Real Estate sector and 93.97% lower than that of the Real Estate Services industry. The current valuation for all Brazil stocks is 97.35% higher than that of the company.
Melnick Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melnick Even'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 Melnick Even could also be used in its relative valuation, which is a method of valuing Melnick Even by comparing valuation metrics of similar companies.Melnick Even is regarded fifth in current valuation category among its peers.
Melnick Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0308 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 440.12 M | |||
| Shares Outstanding | 202.18 M | |||
| Shares Owned By Institutions | 18.33 % | |||
| Price To Earning | 10.28 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 771.82 M | |||
| Gross Profit | 185.02 M | |||
| EBITDA | 105.33 M | |||
| Net Income | 82.94 M | |||
| Cash And Equivalents | 57 K | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 5.61 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 5.93 X | |||
| Cash Flow From Operations | (136.35 M) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 6.74 | |||
| Beta | -0.25 | |||
| Market Capitalization | 610.6 M | |||
| Total Asset | 1.95 B | |||
| Z Score | 64.8 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.95 B |
About Melnick Even Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melnick Even Desenvolvimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melnick Even using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melnick Even Desenvolvimento 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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When running Melnick Even's price analysis, check to measure Melnick Even'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 Melnick Even is operating at the current time. Most of Melnick Even's value examination focuses on studying past and present price action to predict the probability of Melnick Even's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melnick Even's price. Additionally, you may evaluate how the addition of Melnick Even to your portfolios can decrease your overall portfolio volatility.