Metro Pacific Investments Stock Book Value Per Share
Metro Pacific Investments fundamentals help investors to digest information that contributes to Metro Pacific's financial success or failures. It also enables traders to predict the movement of Metro Pink Sheet. The fundamental analysis module provides a way to measure Metro Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metro Pacific pink sheet.
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Metro Pacific Investments Company Book Value Per Share Analysis
Metro Pacific's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Metro Pacific Book Value Per Share | 20.20 X |
Most of Metro Pacific's fundamental indicators, such as Book Value Per Share, 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 Pacific Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Metro Pacific Investments is about 20.2 times. This is 99.96% lower than that of the Industrials sector and 148.46% higher than that of the Conglomerates industry. The book value per share for all United States stocks is 98.95% higher than that of the company.
Metro Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro Pacific's direct or indirect competition against its Book Value Per Share 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 Pacific could also be used in its relative valuation, which is a method of valuing Metro Pacific by comparing valuation metrics of similar companies.Metro Pacific is currently under evaluation in book value per share category among related companies.
Metro Fundamentals
Return On Equity | -2.26 | |||
Return On Asset | 2.43 | |||
Profit Margin | 27.92 % | |||
Current Valuation | 2.01 B | |||
Shares Outstanding | 156.78 M | |||
Price To Earning | 10.16 X | |||
Price To Book | 0.90 X | |||
Price To Sales | 382.69 X | |||
Revenue | 1.51 B | |||
Gross Profit | 38.43 B | |||
EBITDA | 669.59 M | |||
Net Income | 270.32 M | |||
Cash And Equivalents | 848.29 M | |||
Cash Per Share | 5.38 X | |||
Total Debt | 3.89 B | |||
Debt To Equity | 1.04 % | |||
Current Ratio | 1.15 X | |||
Book Value Per Share | 20.20 X | |||
Cash Flow From Operations | 635.9 M | |||
Earnings Per Share | 1.80 X | |||
Number Of Employees | 30 | |||
Beta | 0.43 | |||
Market Capitalization | 2.25 B | |||
Total Asset | 342.05 B | |||
Retained Earnings | 41.91 B | |||
Working Capital | 7.72 B | |||
Current Asset | 34.3 B | |||
Current Liabilities | 26.58 B | |||
Last Dividend Paid | 0.42 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Pacific Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Pacific's history and understand the potential risks before investing.
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