Metro Inc Stock Current Valuation
| MTRAF Stock | USD 52.34 0.55 1.06% |
Valuation analysis of Metro Inc helps investors to measure Metro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Metro's price fluctuation is very steady at this time. Calculation of the real value of Metro Inc is based on 3 months time horizon. Increasing Metro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Metro Inc is useful when determining the fair value of the Metro pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Metro. Since Metro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metro Pink Sheet. However, Metro'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 52.34 | Real 52.73 | Hype 52.34 | Naive 52.87 |
The real value of Metro Pink Sheet, also known as its intrinsic value, is the underlying worth of Metro Inc Company, which is reflected in its stock price. It is based on Metro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Metro'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 Metro'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 Metro Inc helps investors to forecast how Metro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Metro more accurately as focusing exclusively on Metro's fundamentals will not take into account other important factors: Metro Inc Company Current Valuation Analysis
Metro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Metro Current Valuation | 16.47 B |
Most of Metro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metro Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Metro Inc has a Current Valuation of 16.47 B. This is 15.12% lower than that of the Food & Staples Retailing sector and 88.34% higher than that of the Consumer Staples industry. This indicator is about the same for all United States stocks average (which is currently at 1.662428051698E10).
Metro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metro could also be used in its relative valuation, which is a method of valuing Metro by comparing valuation metrics of similar companies.Metro is currently under evaluation in current valuation category among related companies.
Metro Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 16.47 B | |||
| Shares Outstanding | 235.14 M | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 48.00 % | |||
| Price To Earning | 21.48 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 18.89 B | |||
| Gross Profit | 3.78 B | |||
| EBITDA | 1.79 B | |||
| Net Income | 846.1 M | |||
| Cash And Equivalents | 222.6 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 28.44 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 2.32 X | |||
| Number Of Employees | 95 K | |||
| Beta | 0.0182 | |||
| Market Capitalization | 12.38 B | |||
| Total Asset | 13.4 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.48 % | |||
| Net Asset | 13.4 B | |||
| Last Dividend Paid | 1.13 |
About Metro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metro Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Metro Inc information on this page should be used as a complementary analysis to other Metro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Metro Pink Sheet analysis
When running Metro's price analysis, check to measure Metro'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 Metro is operating at the current time. Most of Metro's value examination focuses on studying past and present price action to predict the probability of Metro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metro's price. Additionally, you may evaluate how the addition of Metro to your portfolios can decrease your overall portfolio volatility.
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