Motisons Jewellers Valuation

MOTISONS   28.41  0.48  1.66%   
At this time, the firm appears to be fairly valued. Motisons Jewellers secures a last-minute Real Value of USD28.88 per share. The latest price of the firm is USD28.41. Our model forecasts the value of Motisons Jewellers from analyzing the firm fundamentals such as Return On Equity of 0.14, operating margin of 0.15 %, and Shares Outstanding of 984.46 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
8.1145
Enterprise Value
28.7 B
Enterprise Value Ebitda
42.7151
Price Sales
6.6744
Trailing PE
57.9388
Fairly Valued
Today
28.41
28.428.4128.928.8828.028100%
Please note that Motisons Jewellers' price fluctuation is very steady at this time. Calculation of the real value of Motisons Jewellers is based on 3 months time horizon. Increasing Motisons Jewellers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Motisons Jewellers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Motisons Stock. However, Motisons Jewellers' 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  28.41 Real  28.88 Hype  28.0
The intrinsic value of Motisons Jewellers' 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 Motisons Jewellers' 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.
28.88
Real Value
32.02
Upside
Estimating the potential upside or downside of Motisons Jewellers helps investors to forecast how Motisons 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 Motisons Jewellers more accurately as focusing exclusively on Motisons Jewellers' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
24.8628.0031.14
Details

Motisons Jewellers Cash

342.92 Million

Motisons Jewellers Total Value Analysis

Motisons Jewellers is now estimated to have takeover price of 28.74 B with market capitalization of 27.95 B, debt of 1.11 B, and cash on hands of . 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 Motisons Jewellers fundamentals before making investing decisions based on enterprise value of the company

Motisons Jewellers Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Motisons suggests not a very effective usage of assets in December.
 
Covid

Motisons Jewellers Ownership Allocation

Motisons Jewellers maintains a total of 984.46 Million outstanding shares. Motisons Jewellers 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. 68.46 % of Motisons Jewellers 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.
Insiders68.46%Public31.54%100%

Motisons Jewellers Profitability Analysis

The company reported the revenue of 4.17 B. Net Income was 445.5 M with profit before overhead, payroll, taxes, and interest of 0.

About Motisons Jewellers Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Motisons Jewellers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Motisons Jewellers based exclusively on its fundamental and basic technical indicators. By analyzing Motisons Jewellers's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Motisons Jewellers's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motisons Jewellers. We calculate exposure to Motisons Jewellers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Motisons Jewellers's related companies.
Last ReportedProjected for Next Year
Gross Profit786.1 M580.1 M

Motisons Jewellers Quarterly Retained Earnings

691.8 Million

Other Information on Investing in Motisons Stock

Motisons Jewellers financial ratios help investors to determine whether Motisons Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Motisons with respect to the benefits of owning Motisons Jewellers security.