Metall Zug Valuation
| METN Stock | CHF 1,270 5.00 0.40% |
At this time, the firm appears to be overvalued. Metall Zug AG secures a last-minute Real Value of ₣1079.5 per share. The latest price of the firm is ₣1270.0. Our model forecasts the value of Metall Zug AG from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 839.57 M, and Return On Equity of 0.091 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Metall Zug's price fluctuation is very steady at this time. Calculation of the real value of Metall Zug AG is based on 3 months time horizon. Increasing Metall Zug's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Metall Zug AG is useful when determining the fair value of the Metall stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Metall Zug. Since Metall Zug is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metall Stock. However, Metall Zug'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 1270.0 | Real 1079.5 | Hype 1270.0 | Naive 1182.55 |
The real value of Metall Stock, also known as its intrinsic value, is the underlying worth of Metall Zug AG Company, which is reflected in its stock price. It is based on Metall Zug's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Metall Zug'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 Metall Zug'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 Metall Zug AG helps investors to forecast how Metall 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 Metall Zug more accurately as focusing exclusively on Metall Zug's fundamentals will not take into account other important factors: Metall Zug Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Metall Zug's current stock value. Our valuation model uses many indicators to compare Metall Zug value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metall Zug competition to find correlations between indicators driving Metall Zug's intrinsic value. More Info.Metall Zug AG is regarded fourth in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metall Zug AG is roughly 7.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metall Zug by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metall Zug's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metall Zug's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Metall Zug'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 Metall Zug and how it compares across the competition.
About Metall Zug Valuation
The stock valuation mechanism determines the current worth of Metall Zug AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Metall Zug AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metall Zug AG based exclusively on its fundamental and basic technical indicators. By analyzing Metall Zug's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Metall Zug'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 Metall Zug. We calculate exposure to Metall Zug's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metall Zug's related companies.Metall Zug AG, through its subsidiaries, engages in household appliances, infection control, and wire processing businesses worldwide. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland. Metall Zug operates under Home Furnishings Fixtures classification in Switzerland and is traded on Switzerland Exchange. It employs 5204 people.
8 Steps to conduct Metall Zug's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metall Zug'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 Metall Zug's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metall Zug's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metall Zug's revenue streams: Identify Metall Zug's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metall Zug's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metall Zug's growth potential: Evaluate Metall Zug's management, business model, and growth potential.
- Determine Metall Zug'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 Metall Zug's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metall Zug AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Metall Stock analysis
When running Metall Zug's price analysis, check to measure Metall Zug'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 Metall Zug is operating at the current time. Most of Metall Zug's value examination focuses on studying past and present price action to predict the probability of Metall Zug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metall Zug's price. Additionally, you may evaluate how the addition of Metall Zug to your portfolios can decrease your overall portfolio volatility.
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