Mr Price Valuation
| MRP Stock | 29,600 403.00 1.38% |
At this time, the firm appears to be overvalued. Mr Price Group owns a latest Real Value of USD28274.76 per share. The recent price of the firm is USD29600.0. Our model forecasts the value of Mr Price Group from examining the firm fundamentals such as Profit Margin of 0.12 %, return on asset of 0.15, and Price To Book of 3.42 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mr Price's price fluctuation is very steady at this time. Calculation of the real value of Mr Price Group is based on 3 months time horizon. Increasing Mr Price'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 MRP stock is determined by what a typical buyer is willing to pay for full or partial control of Mr Price Group. Since Mr Price is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRP Stock. However, Mr Price'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 29600.0 | Real 28274.76 | Hype 29600.0 |
The real value of MRP Stock, also known as its intrinsic value, is the underlying worth of Mr Price Group Company, which is reflected in its stock price. It is based on Mr Price's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mr Price'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 Mr Price Group helps investors to forecast how MRP 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 Mr Price more accurately as focusing exclusively on Mr Price's fundamentals will not take into account other important factors: Mr Price Total Value Analysis
Mr Price Group is now forecasted to have takeover price of 46.81 B with market capitalization of 53.7 B, debt of 1000 K, 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 Mr Price fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.81 B | 53.7 B | 1000 K |
Mr Price Investor Information
About 55.0% of the company shares are owned by institutional investors. The book value of Mr Price was now reported as 47.96. The company recorded earning per share (EPS) of 13.3. Mr Price Group last dividend was issued on the 13th of December 2022. The entity had 7871:7775 split on the 29th of June 1998. Based on the measurements of operating efficiency obtained from Mr Price's historical financial statements, Mr Price Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mr Price Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mr Price has an asset utilization ratio of 121.71 percent. This indicates that the Company is making USD1.22 for each dollar of assets. An increasing asset utilization means that Mr Price Group is more efficient with each dollar of assets it utilizes for everyday operations.Mr Price Ownership Allocation
Mr Price Group secures a total of 250.6 Million outstanding shares. Over half of Mr Price's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in Mr Price Group. Please watch out for any change in the institutional holdings of Mr Price Group as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mr Price Profitability Analysis
The company reported the revenue of 27.6 B. Net Income was 3.35 B with profit before overhead, payroll, taxes, and interest of 12.04 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mr Price'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 Mr Price and how it compares across the competition.
About Mr Price Valuation
The stock valuation mechanism determines Mr Price's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mr Price. We calculate exposure to Mr Price's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mr Price's related companies.8 Steps to conduct Mr Price's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mr Price'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 Mr Price's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mr Price's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mr Price's revenue streams: Identify Mr Price's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mr Price's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mr Price's growth potential: Evaluate Mr Price's management, business model, and growth potential.
- Determine Mr Price'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 Mr Price'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 MRP Stock analysis
When running Mr Price's price analysis, check to measure Mr Price'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 Mr Price is operating at the current time. Most of Mr Price's value examination focuses on studying past and present price action to predict the probability of Mr Price's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mr Price's price. Additionally, you may evaluate how the addition of Mr Price to your portfolios can decrease your overall portfolio volatility.
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