Musti Group Valuation
| MUSTI Stock | EUR 20.00 0.05 0.25% |
At this time, the firm appears to be overvalued. Musti Group Oyj secures a last-minute Real Value of €19.04 per share. The latest price of the firm is €20.0. Our model forecasts the value of Musti Group Oyj from analyzing the firm fundamentals such as Current Valuation of 662.2 M, profit margin of 0.06 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Musti Group's price fluctuation is very steady at this time. Calculation of the real value of Musti Group Oyj is based on 3 months time horizon. Increasing Musti Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Musti Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Musti Stock. However, Musti Group'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 20.0 | Real 19.04 | Hype 20.0 |
The intrinsic value of Musti Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Musti Group's stock price.
Estimating the potential upside or downside of Musti Group Oyj helps investors to forecast how Musti 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 Musti Group more accurately as focusing exclusively on Musti Group's fundamentals will not take into account other important factors: Musti Group Total Value Analysis
Musti Group Oyj is now forecasted to have takeover price of 662.2 M with market capitalization of 612.56 M, debt of 59.9 M, and cash on hands of 13.51 M. 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 Musti Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
662.2 M | 612.56 M | 59.9 M | 13.51 M |
Musti Group Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Musti Group was now reported as 4.98. The company last dividend was issued on the 22nd of January 2021. Based on the analysis of Musti Group's profitability, liquidity, and operating efficiency, Musti Group Oyj is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Musti Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Musti Group has an asset utilization ratio of 105.3 percent. This signifies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Musti Group Oyj is more efficient with each dollar of assets it utilizes for everyday operations.Musti Group Ownership Allocation
Musti Group Oyj maintains a total of 33.29 Million outstanding shares. The majority of Musti Group outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Musti Group Oyj to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Musti Group Oyj. Please pay attention to any change in the institutional holdings of Musti Group as this could imply that something significant has changed or is about to change at the company. 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.Musti Group Profitability Analysis
The company reported the revenue of 391.12 M. Net Income was 22.33 M with profit before overhead, payroll, taxes, and interest of 181.5 M.About Musti Group Valuation
An absolute valuation paradigm, as applied to Musti Stock, attempts to find the value of Musti Group Oyj based on its fundamental and basic technical indicators. By analyzing Musti Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Musti Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Musti Group. We calculate exposure to Musti Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Musti Group's related companies.Musti Group Oyj operates as a pet care specialist in Finland, Sweden, and Norway. The company was founded in 1988 and is headquartered in Helsinki, Finland. Musti Group is traded on Helsinki Exchange in Finland.
8 Steps to conduct Musti Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Musti Group'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 Musti Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Musti Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Musti Group's revenue streams: Identify Musti Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Musti Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Musti Group's growth potential: Evaluate Musti Group's management, business model, and growth potential.
- Determine Musti Group'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 Musti Group'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 Musti Stock analysis
When running Musti Group's price analysis, check to measure Musti Group'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 Musti Group is operating at the current time. Most of Musti Group's value examination focuses on studying past and present price action to predict the probability of Musti Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Musti Group's price. Additionally, you may evaluate how the addition of Musti Group to your portfolios can decrease your overall portfolio volatility.
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