MAROC TELECOM Valuation
| MSPA Stock | 7.70 0.05 0.65% |
At this time, the entity appears to be overvalued. MAROC TELECOM secures a last-minute Real Value of USD6.43 per share. The latest price of the entity is USD7.7. Our model forecasts the value of MAROC TELECOM from evaluating the entity fundamentals such as Z Score of 1.8, price to sales of 2.78 X, and Price To Book of 8.90 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAROC TELECOM's price fluctuation is not too volatile at this time. Calculation of the real value of MAROC TELECOM is based on 3 months time horizon. Increasing MAROC TELECOM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAROC TELECOM's intrinsic value may or may not be the same as its current market price of 7.70, 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 7.7 | Real 6.43 | Hype 7.7 | Naive 7.83 |
The intrinsic value of MAROC TELECOM'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, news, and other external factors that may influence MAROC TELECOM's 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.
Estimating the potential upside or downside of MAROC TELECOM helps investors to forecast how MAROC 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 MAROC TELECOM more accurately as focusing exclusively on MAROC TELECOM's fundamentals will not take into account other important factors: MAROC TELECOM Total Value Analysis
MAROC TELECOM is now anticipated to have takeover price of 9.31 B with market capitalization of 11.63 B, debt of 3.27 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 MAROC TELECOM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.31 B | 11.63 B | 3.27 B |
MAROC TELECOM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of MAROC implies not a very effective usage of assets in December.About MAROC TELECOM Valuation
The stock valuation mechanism determines MAROC TELECOM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MAROC TELECOM based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAROC TELECOM. We calculate exposure to MAROC TELECOM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAROC TELECOM's related companies.8 Steps to conduct MAROC TELECOM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAROC TELECOM'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 MAROC TELECOM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAROC TELECOM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAROC TELECOM's revenue streams: Identify MAROC TELECOM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAROC TELECOM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAROC TELECOM's growth potential: Evaluate MAROC TELECOM's management, business model, and growth potential.
- Determine MAROC TELECOM'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 MAROC TELECOM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MAROC Stock Analysis
When running MAROC TELECOM's price analysis, check to measure MAROC TELECOM'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 MAROC TELECOM is operating at the current time. Most of MAROC TELECOM's value examination focuses on studying past and present price action to predict the probability of MAROC TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAROC TELECOM's price. Additionally, you may evaluate how the addition of MAROC TELECOM to your portfolios can decrease your overall portfolio volatility.