Meyer Burger Valuation
| MBTN Stock | CHF 2.45 0.26 11.87% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Meyer Burger Tech secures a last-minute Real Value of ₣1.77 per share. The latest price of the firm is ₣2.45. Our model forecasts the value of Meyer Burger Tech from analyzing the firm fundamentals such as Return On Equity of -0.47, profit margin of (1.33) %, and Current Valuation of 1.89 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meyer Burger's price fluctuation is out of control at this time. Calculation of the real value of Meyer Burger Tech is based on 3 months time horizon. Increasing Meyer Burger'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 Meyer stock is determined by what a typical buyer is willing to pay for full or partial control of Meyer Burger Tech. Since Meyer Burger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meyer Stock. However, Meyer Burger'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 2.45 | Real 1.77 | Hype 2.45 |
The intrinsic value of Meyer Burger'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 Meyer Burger'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 Meyer Burger Tech helps investors to forecast how Meyer 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 Meyer Burger more accurately as focusing exclusively on Meyer Burger's fundamentals will not take into account other important factors: Meyer Burger Total Value Analysis
Meyer Burger Tech is now anticipated to have takeover price of 1.89 B with market capitalization of 2.3 B, debt of 181.16 M, and cash on hands of 231.39 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 Meyer Burger fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.89 B | 2.3 B | 181.16 M | 231.39 M |
Meyer Burger Investor Information
About 37.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.04. Meyer Burger Tech last dividend was issued on the 1st of November 2022. The entity had 750:1 split on the 1st of July 2024. Based on the analysis of Meyer Burger's profitability, liquidity, and operating efficiency, Meyer Burger Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Meyer Burger Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meyer Burger has an asset utilization ratio of 8.1 percent. This indicates that the Company is making ₣0.081 for each dollar of assets. An increasing asset utilization means that Meyer Burger Tech is more efficient with each dollar of assets it utilizes for everyday operations.Meyer Burger Ownership Allocation
Meyer Burger Tech maintains a total of 3.58 Billion outstanding shares. 30% of Meyer Burger outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Meyer Burger Profitability Analysis
The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M.About Meyer Burger Valuation
Our relative valuation model uses a comparative analysis of Meyer Burger. We calculate exposure to Meyer Burger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meyer Burger's related companies.Meyer Burger Technology AG, a technology company, provides systems and processes based on semiconductor technologies. Meyer Burger Technology AG was founded in 1953 and is headquartered in Thun, Switzerland. MEYER BURGER operates under Semiconductor Equipment Materials classification in Switzerland and is traded on Switzerland Exchange. It employs 1191 people.
8 Steps to conduct Meyer Burger's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meyer Burger'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 Meyer Burger's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meyer Burger's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meyer Burger's revenue streams: Identify Meyer Burger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meyer Burger's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meyer Burger's growth potential: Evaluate Meyer Burger's management, business model, and growth potential.
- Determine Meyer Burger'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 Meyer Burger'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 Meyer Stock Analysis
When running Meyer Burger's price analysis, check to measure Meyer Burger'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 Meyer Burger is operating at the current time. Most of Meyer Burger's value examination focuses on studying past and present price action to predict the probability of Meyer Burger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meyer Burger's price. Additionally, you may evaluate how the addition of Meyer Burger to your portfolios can decrease your overall portfolio volatility.