Mercer International Valuation
| MERC Stock | USD 6.17 0.04 0.64% |
At this time, the firm appears to be undervalued. Mercer International secures a last-minute Real Value of $8.41 per share. The latest price of the firm is $6.17. Our model forecasts the value of Mercer International from analyzing the firm fundamentals such as Current Valuation of 1.79 B, return on equity of -0.32, and Profit Margin of (0.09) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mercer International's valuation include:
Price Book 0.7984 | Enterprise Value 1.8 B | Enterprise Value Ebitda 22.1971 | Price Sales 0.205 | Forward PE 94.3396 |
Undervalued
Today
Please note that Mercer International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Mercer International is based on 3 months time horizon. Increasing Mercer International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mercer International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercer Stock. However, Mercer International'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 6.17 | Real 8.41 | Target 15.8 | Hype 6.18 | Naive 5.95 |
The real value of Mercer Stock, also known as its intrinsic value, is the underlying worth of Mercer International Company, which is reflected in its stock price. It is based on Mercer International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercer International'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 Mercer International helps investors to forecast how Mercer 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 Mercer International more accurately as focusing exclusively on Mercer International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mercer International's intrinsic value based on its ongoing forecasts of Mercer International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mercer International's closest peers. If more than one evaluation category is relevant for Mercer International we suggest using both methods to arrive at a better estimate.
Mercer International Cash |
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Mercer Valuation Trend
Comparing Mercer International's enterprise value against its market capitalization is a good way to estimate the value of Mercer International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mercer Revenue by Product
Mercer International Total Value Analysis
Mercer International is now projected to have valuation of 1.79 B with market capitalization of 415.27 M, debt of 1.63 B, and cash on hands of 362.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mercer International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 B | 415.27 M | 1.63 B | 362.25 M |
Mercer International Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercer International has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 2.85. The firm last dividend was issued on the 18th of December 2024. Mercer International had 10249:1000 split on the 1st of May 1990. Based on the analysis of Mercer International's profitability, liquidity, and operating efficiency, Mercer International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mercer International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercer International has an asset utilization ratio of 74.88 percent. This indicates that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Mercer International is more efficient with each dollar of assets it utilizes for everyday operations.Mercer International Ownership Allocation
Mercer International maintains a total of 66.87 Million outstanding shares. Over half of Mercer International's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Mercer International Profitability Analysis
The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (242.06 M) with profit before overhead, payroll, taxes, and interest of 642.26 M.Mercer International Past Distributions to stockholders
| 3rd of October 2024 | ||
| 3rd of July 2024 | ||
| 4th of April 2024 | ||
| 28th of December 2023 | ||
| 4th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 | ||
| 29th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercer International'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 Mercer International and how it compares across the competition.
About Mercer International Valuation
The stock valuation mechanism determines Mercer International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercer International. We calculate exposure to Mercer International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercer International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -31.9 M | -30.3 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.12) | (0.12) | |
| Gross Profit Margin | (0.02) | (0.02) |
A single share of Mercer International represents a small ownership stake in the entity. As a stockholder of Mercer, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mercer International Dividends Analysis For Valuation
As of December 1, 2024, Dividends Paid is expected to decline to about 17.5 M. In addition to that, Dividend Yield is expected to decline to 0.02. The current year's Retained Earnings is expected to grow to about 352.9 M, whereas Earnings Yield is projected to grow to (0.37).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.9 M | 17.5 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (0.08) | (0.09) | |
| Dividend Paid And Capex Coverage Ratio | (0.44) | (0.42) |
There are various types of dividends Mercer International can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mercer shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mercer International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mercer pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mercer International by the value of the dividends paid out.
Mercer International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 66.4 M | |
| Quarterly Earnings Growth Y O Y | -0.729 | |
| Forward Price Earnings | 94.3396 |
Mercer International Current Valuation Indicators
Valuation refers to the process of determining the present value of Mercer International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mercer we look at many different elements of the entity such as Mercer's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mercer International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mercer International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mercer International's worth.Complementary Tools for Mercer Stock analysis
When running Mercer International's price analysis, check to measure Mercer International'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 Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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