Methanor Valuation
| ALMET Stock | EUR 1.70 0.02 1.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Methanor secures a last-minute Real Value of €1.54 per share. The latest price of the firm is €1.7. Our model forecasts the value of Methanor from analyzing the firm fundamentals such as Return On Equity of -0.048, current valuation of 4.76 M, and Shares Owned By Institutions of 1.96 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Methanor's price fluctuation is dangerous at this time. Calculation of the real value of Methanor is based on 3 months time horizon. Increasing Methanor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Methanor's intrinsic value may or may not be the same as its current market price of 1.70, 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 1.7 | Real 1.54 | Hype 1.7 | Naive 1.66 |
The intrinsic value of Methanor'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 Methanor'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 Methanor helps investors to forecast how Methanor 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 Methanor more accurately as focusing exclusively on Methanor's fundamentals will not take into account other important factors: Methanor Total Value Analysis
Methanor is presently projected to have takeover price of 4.76 M with market capitalization of 7.46 M, debt of 82.9 K, and cash on hands of 2.45 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 Methanor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 M | 7.46 M | 82.9 K | 2.45 M |
Methanor Investor Information
The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Methanor recorded a loss per share of 0.27. The entity last dividend was issued on the 13th of July 2021. The firm had 481:473 split on the 27th of June 2016. Based on the analysis of Methanor's profitability, liquidity, and operating efficiency, Methanor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Methanor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Methanor has an asset utilization ratio of 0.0134 percent. This connotes that the Company is making €1.34E-4 for each dollar of assets. An increasing asset utilization means that Methanor is more efficient with each dollar of assets it utilizes for everyday operations.Methanor Ownership Allocation
Roughly 98.04 % of Methanor outstanding shares are held by general public with 1.96 % by institutional investors.Methanor Profitability Analysis
The company reported the revenue of 1.5 K. Net Loss for the year was (867.04 K) with loss before overhead, payroll, taxes, and interest of (91.19 K).About Methanor Valuation
The stock valuation mechanism determines Methanor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Methanor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Methanor. We calculate exposure to Methanor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Methanor's related companies.8 Steps to conduct Methanor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Methanor'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 Methanor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Methanor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Methanor's revenue streams: Identify Methanor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Methanor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Methanor's growth potential: Evaluate Methanor's management, business model, and growth potential.
- Determine Methanor'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 Methanor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Methanor Stock Analysis
When running Methanor's price analysis, check to measure Methanor'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 Methanor is operating at the current time. Most of Methanor's value examination focuses on studying past and present price action to predict the probability of Methanor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanor's price. Additionally, you may evaluate how the addition of Methanor to your portfolios can decrease your overall portfolio volatility.