Miquel Y Valuation
| MCM Stock | EUR 12.35 0.25 1.98% |
At this time, the firm appears to be fairly valued. Miquel y Costas secures a last-minute Real Value of €12.49 per share. The latest price of the firm is €12.35. Our model forecasts the value of Miquel y Costas from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 427.22 M, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Miquel Y's price fluctuation is not too volatile at this time. Calculation of the real value of Miquel y Costas is based on 3 months time horizon. Increasing Miquel Y's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Miquel Y is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miquel Stock. However, Miquel Y'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 12.35 | Real 12.49 | Hype 12.6 | Naive 12.47 |
The real value of Miquel Stock, also known as its intrinsic value, is the underlying worth of Miquel y Costas Company, which is reflected in its stock price. It is based on Miquel Y's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Miquel Y'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 Miquel y Costas helps investors to forecast how Miquel 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 Miquel Y more accurately as focusing exclusively on Miquel Y's fundamentals will not take into account other important factors: Miquel Y Total Value Analysis
Miquel y Costas is now expected to have takeover price of 427.22 M with market capitalization of 477.36 M, debt of 41.56 M, and cash on hands of 73.64 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 Miquel Y fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.22 M | 477.36 M | 41.56 M | 73.64 M |
Miquel Y Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Miquel y Costas last dividend was issued on the 13th of December 2022. The entity had 15:11 split on the 14th of October 2021. Based on the key measurements obtained from Miquel Y's financial statements, Miquel y Costas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Miquel Y Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miquel Y has an asset utilization ratio of 66.41 percent. This indicates that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Miquel y Costas is more efficient with each dollar of assets it utilizes for everyday operations.Miquel Y Ownership Allocation
Miquel y Costas maintains a total of 39.13 Million outstanding shares. Miquel y Costas secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.17 % of Miquel y Costas outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Miquel Y Profitability Analysis
The company reported the revenue of 301.29 M. Net Income was 67.06 M with profit before overhead, payroll, taxes, and interest of 198.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Miquel Y'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 Miquel Y and how it compares across the competition.
About Miquel Y Valuation
The stock valuation mechanism determines Miquel Y's current worth on a weekly basis. Our valuation model uses a comparative analysis of Miquel Y. We calculate exposure to Miquel Y's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miquel Y's related companies.Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 878 people.
8 Steps to conduct Miquel Y's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Miquel Y'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 Miquel Y's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Miquel Y's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Miquel Y's revenue streams: Identify Miquel Y's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Miquel Y's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Miquel Y's growth potential: Evaluate Miquel Y's management, business model, and growth potential.
- Determine Miquel Y'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 Miquel Y'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 Miquel Stock analysis
When running Miquel Y's price analysis, check to measure Miquel Y'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 Miquel Y is operating at the current time. Most of Miquel Y's value examination focuses on studying past and present price action to predict the probability of Miquel Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miquel Y's price. Additionally, you may evaluate how the addition of Miquel Y to your portfolios can decrease your overall portfolio volatility.
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