Mitie Group Plc Stock Current Valuation
| MTO Stock | EUR 1,108 11.50 1.03% |
Valuation analysis of Mitie Group PLC helps investors to measure Mitie Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mitie Group's price fluctuation is very steady at this time. Calculation of the real value of Mitie Group PLC is based on 3 months time horizon. Increasing Mitie Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mitie Group PLC is useful when determining the fair value of the Mitie stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mitie Group. Since Mitie Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitie Stock. However, Mitie 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 1108.0 | Real 954.14 | Hype 1108.0 |
The real value of Mitie Stock, also known as its intrinsic value, is the underlying worth of Mitie Group PLC Company, which is reflected in its stock price. It is based on Mitie Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mitie Group'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 Mitie Group'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 Mitie Group PLC helps investors to forecast how Mitie 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 Mitie Group more accurately as focusing exclusively on Mitie Group's fundamentals will not take into account other important factors: Mitie Group PLC Company Current Valuation Analysis
Mitie Group'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 Mitie Group Current Valuation | 32.96 B |
Most of Mitie Group'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, Mitie Group PLC 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, Mitie Group PLC has a Current Valuation of 32.96 B. This is 129.44% higher than that of the Healthcare sector and significantly higher than that of the Diagnostics & Research industry. The current valuation for all Germany stocks is 98.24% lower than that of the firm.
Mitie Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitie Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitie Group could also be used in its relative valuation, which is a method of valuing Mitie Group by comparing valuation metrics of similar companies.Mitie Group is currently under evaluation in current valuation category among related companies.
Mitie Fundamentals
| Return On Equity | 0.89 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 32.96 B | |||
| Shares Outstanding | 22.11 M | |||
| Shares Owned By Insiders | 1.51 % | |||
| Shares Owned By Institutions | 96.90 % | |||
| Price To Earning | 30.42 X | |||
| Price To Book | 3,816 X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 2.31 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 872.5 M | |||
| Cash And Equivalents | 124.44 M | |||
| Cash Per Share | 5.04 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 226.10 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | 859.07 M | |||
| Earnings Per Share | 35.60 X | |||
| Price To Earnings To Growth | 2.89 X | |||
| Target Price | 1461.0 | |||
| Number Of Employees | 16.4 K | |||
| Beta | 1.18 | |||
| Market Capitalization | 29.27 B | |||
| Total Asset | 3.49 B | |||
| Z Score | 10.0 | |||
| Net Asset | 3.49 B |
About Mitie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitie Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitie Group PLC 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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Complementary Tools for Mitie Stock analysis
When running Mitie Group's price analysis, check to measure Mitie 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 Mitie Group is operating at the current time. Most of Mitie Group's value examination focuses on studying past and present price action to predict the probability of Mitie 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 Mitie Group's price. Additionally, you may evaluate how the addition of Mitie Group to your portfolios can decrease your overall portfolio volatility.
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