MERCK Kommanditgesells Valuation
| MKGAF Stock | USD 152.59 5.01 3.39% |
At this time, the firm appears to be overvalued. MERCK Kommanditgesells secures a last-minute Real Value of $137.65 per share. The latest price of the firm is $152.59. Our model forecasts the value of MERCK Kommanditgesells from inspecting the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MERCK Kommanditgesells' price fluctuation is very steady at this time. Calculation of the real value of MERCK Kommanditgesells is based on 3 months time horizon. Increasing MERCK Kommanditgesells' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MERCK pink sheet is determined by what a typical buyer is willing to pay for full or partial control of MERCK Kommanditgesellschaft auf. Since MERCK Kommanditgesells is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MERCK Pink Sheet. However, MERCK Kommanditgesells' 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 152.59 | Real 137.65 | Hype 152.59 | Naive 159.77 |
The real value of MERCK Pink Sheet, also known as its intrinsic value, is the underlying worth of MERCK Kommanditgesells Company, which is reflected in its stock price. It is based on MERCK Kommanditgesells' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MERCK Kommanditgesells' 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 MERCK Kommanditgesellschaft auf helps investors to forecast how MERCK pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MERCK Kommanditgesells more accurately as focusing exclusively on MERCK Kommanditgesells' fundamentals will not take into account other important factors: MERCK Kommanditgesells Total Value Analysis
MERCK Kommanditgesellschaft auf is now forecasted to have takeover price of 92.22 B with market capitalization of 85.76 B, debt of 7.93 B, and cash on hands of 1.71 B. 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 MERCK Kommanditgesells fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.22 B | 85.76 B | 7.93 B | 1.71 B |
MERCK Kommanditgesells Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of MERCK Kommanditgesells was now reported as 64.91. The company recorded earning per share (EPS) of 8.58. MERCK Kommanditgesells last dividend was issued on the 25th of April 2022. The entity had 2:1 split on the 30th of June 2014. Based on the key indicators related to MERCK Kommanditgesells' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, MERCK Kommanditgesellschaft auf is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.MERCK Kommanditgesells Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MERCK Kommanditgesells has an asset utilization ratio of 43.4 percent. This implies that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that MERCK Kommanditgesellschaft auf is more efficient with each dollar of assets it utilizes for everyday operations.MERCK Kommanditgesells Ownership Allocation
MERCK Kommanditgesells maintains a total of 129.24 Million outstanding shares. Over half of MERCK Kommanditgesells' 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.MERCK Kommanditgesells Profitability Analysis
The company reported the revenue of 19.69 B. Net Income was 3.06 B with profit before overhead, payroll, taxes, and interest of 12.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MERCK Kommanditgesells' 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 MERCK Kommanditgesells and how it compares across the competition.
About MERCK Kommanditgesells Valuation
The pink sheet valuation mechanism determines MERCK Kommanditgesells' current worth on a weekly basis. Our valuation model uses a comparative analysis of MERCK Kommanditgesells. We calculate exposure to MERCK Kommanditgesells's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MERCK Kommanditgesells's related companies.MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kgaa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 62770 people.
8 Steps to conduct MERCK Kommanditgesells' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MERCK Kommanditgesells' 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 MERCK Kommanditgesells' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MERCK Kommanditgesells' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MERCK Kommanditgesells' revenue streams: Identify MERCK Kommanditgesells' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MERCK Kommanditgesells' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MERCK Kommanditgesells' growth potential: Evaluate MERCK Kommanditgesells' management, business model, and growth potential.
- Determine MERCK Kommanditgesells' 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 MERCK Kommanditgesells' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MERCK Kommanditgesells Growth Indicators
Investing in growth stocks can be very risky. If the company such as MERCK Kommanditgesells does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 434.8 M | |
| Quarterly Earnings Growth Y O Y | 0.211 | |
| Forward Price Earnings | 16.4204 | |
| Retained Earnings | 16.6 B |
Complementary Tools for MERCK Pink Sheet analysis
When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' 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 MERCK Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.
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