Meridia Real Valuation
| YMRE Stock | EUR 0.87 0.00 0.00% |
Today, the firm appears to be overvalued. Meridia Real Estate secures a last-minute Real Value of €0.71 per share. The latest price of the firm is €0.87. Our model forecasts the value of Meridia Real Estate from analyzing the firm fundamentals such as Profit Margin of 7.63 %, current valuation of 164.56 M, and Return On Equity of 0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meridia Real's price fluctuation is very risky at this time. Calculation of the real value of Meridia Real Estate is based on 3 months time horizon. Increasing Meridia Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Meridia Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridia Stock. However, Meridia Real'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 0.87 | Real 0.71 | Hype 0.87 | Naive 0.85 |
The real value of Meridia Stock, also known as its intrinsic value, is the underlying worth of Meridia Real Estate Company, which is reflected in its stock price. It is based on Meridia Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Meridia Real'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 Meridia Real Estate helps investors to forecast how Meridia 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 Meridia Real more accurately as focusing exclusively on Meridia Real's fundamentals will not take into account other important factors: Meridia Real Total Value Analysis
Meridia Real Estate is at this time forecasted to have takeover price of 164.56 M with market capitalization of 104.06 M, debt of 78.42 M, and cash on hands of 13.77 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 Meridia Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.56 M | 104.06 M | 78.42 M | 13.77 M |
Meridia Real Investor Information
About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Meridia Real Estate last dividend was issued on the 28th of September 2022. Meridia Real Estate is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Meridia Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meridia Real has an asset utilization ratio of 2.57 percent. This indicates that the Company is making €0.0257 for each dollar of assets. An increasing asset utilization means that Meridia Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Meridia Real Ownership Allocation
Meridia Real Estate maintains a total of 122.43 Million outstanding shares. Meridia Real Estate holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Meridia Real Profitability Analysis
The company reported the revenue of 9.49 M. Net Income was 15.71 M with profit before overhead, payroll, taxes, and interest of 9.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Meridia Real'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 Meridia Real and how it compares across the competition.
About Meridia Real Valuation
The stock valuation mechanism determines Meridia Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Meridia Real. We calculate exposure to Meridia Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridia Real's related companies.8 Steps to conduct Meridia Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meridia Real'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 Meridia Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meridia Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meridia Real's revenue streams: Identify Meridia Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meridia Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meridia Real's growth potential: Evaluate Meridia Real's management, business model, and growth potential.
- Determine Meridia Real'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 Meridia Real'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 Meridia Stock analysis
When running Meridia Real's price analysis, check to measure Meridia Real'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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.
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