MUSCLE MAKER Valuation
| 0XJ Stock | EUR 2.60 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. MUSCLE MAKER DL secures a last-minute Real Value of €2.87 per share. The latest price of the firm is €2.6. Our model forecasts the value of MUSCLE MAKER DL from reviewing the firm fundamentals such as Return On Equity of -0.53, profit margin of (0.73) %, and Return On Asset of -0.17 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MUSCLE MAKER's price fluctuation is unstable at this time. Calculation of the real value of MUSCLE MAKER DL is based on 3 months time horizon. Increasing MUSCLE MAKER'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 MUSCLE stock is determined by what a typical buyer is willing to pay for full or partial control of MUSCLE MAKER DL 0001. Since MUSCLE MAKER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MUSCLE Stock. However, MUSCLE MAKER'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 2.6 | Real 2.87 | Hype 2.6 | Naive 2.66 |
The real value of MUSCLE Stock, also known as its intrinsic value, is the underlying worth of MUSCLE MAKER DL Company, which is reflected in its stock price. It is based on MUSCLE MAKER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MUSCLE MAKER'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 MUSCLE MAKER DL 0001 helps investors to forecast how MUSCLE 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 MUSCLE MAKER more accurately as focusing exclusively on MUSCLE MAKER's fundamentals will not take into account other important factors: MUSCLE MAKER Total Value Analysis
MUSCLE MAKER DL 0001 is presently estimated to have takeover price of 0 with market capitalization of 27.24 M, debt of 1.56 M, and cash on hands of 4.97 M. 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 MUSCLE MAKER fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 27.24 M | 1.56 M | 4.97 M |
MUSCLE MAKER Investor Information
About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MUSCLE MAKER DL had 10:1 split on the 6th of September 2024. Based on the analysis of MUSCLE MAKER's profitability, liquidity, and operating efficiency, MUSCLE MAKER DL 0001 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MUSCLE MAKER Asset Utilization
One of the ways to look at asset utilization of MUSCLE is to check how much profit was generated for every dollar of assets it reports. MUSCLE MAKER DL 0001 secures a negative usage of assets of -0.17 %, losing €0.001707 for each euro of assets held by the firm. Unsuccessful asset utilization conveys that the company is being less efficient with each euro of assets it secures. Strictly speaking, asset utilization of MUSCLE MAKER DL 0001 shows how unproductive it operates for each euro spent on its assets.MUSCLE MAKER Ownership Allocation
MUSCLE MAKER DL maintains a total of 29.32 Million outstanding shares. MUSCLE MAKER DL 0001 secures 15.86 % of its outstanding shares held by insiders and 19.12 % owned by institutional investors. 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.MUSCLE MAKER Profitability Analysis
The company reported the revenue of 11.65 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 1.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MUSCLE MAKER'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 MUSCLE MAKER and how it compares across the competition.
About MUSCLE MAKER Valuation
The stock valuation mechanism determines MUSCLE MAKER's current worth on a weekly basis. Our valuation model uses a comparative analysis of MUSCLE MAKER. We calculate exposure to MUSCLE MAKER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MUSCLE MAKER's related companies.Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill and Healthy Joes restaurants under the Muscle Maker Grill name. The company was incorporated in 2014 and is headquartered in League City, Texas. MUSCLE MAKER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct MUSCLE MAKER's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MUSCLE MAKER's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MUSCLE MAKER's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MUSCLE MAKER's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MUSCLE MAKER's revenue streams: Identify MUSCLE MAKER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MUSCLE MAKER's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MUSCLE MAKER's growth potential: Evaluate MUSCLE MAKER's management, business model, and growth potential.
- Determine MUSCLE MAKER's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MUSCLE MAKER's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MUSCLE Stock analysis
When running MUSCLE MAKER's price analysis, check to measure MUSCLE MAKER'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 MUSCLE MAKER is operating at the current time. Most of MUSCLE MAKER's value examination focuses on studying past and present price action to predict the probability of MUSCLE MAKER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUSCLE MAKER's price. Additionally, you may evaluate how the addition of MUSCLE MAKER to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |