Matas AS Valuation
| MATAS Stock | DKK 112.20 0.40 0.36% |
At this time, the firm appears to be overvalued. Matas AS secures a last-minute Real Value of kr96.22 per share. The latest price of the firm is kr112.2. Our model forecasts the value of Matas AS from analyzing the firm fundamentals such as Return On Equity of 0.0937, profit margin of 0.07 %, and Current Valuation of 4.18 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Matas AS's price fluctuation is very steady at this time. Calculation of the real value of Matas AS is based on 3 months time horizon. Increasing Matas AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Matas AS is useful when determining the fair value of the Matas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Matas AS. Since Matas AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matas Stock. However, Matas AS'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 112.2 | Real 96.22 | Hype 111.8 |
The real value of Matas Stock, also known as its intrinsic value, is the underlying worth of Matas AS Company, which is reflected in its stock price. It is based on Matas AS's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Matas AS'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 Matas AS'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 Matas AS helps investors to forecast how Matas 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 Matas AS more accurately as focusing exclusively on Matas AS's fundamentals will not take into account other important factors: Matas AS Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Matas AS competition to find correlations between indicators driving Matas AS's intrinsic value. More Info.Matas AS is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Matas AS is roughly 12.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matas AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matas AS'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 Matas AS'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 Matas AS'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 Matas AS and how it compares across the competition.
About Matas AS Valuation
The stock valuation mechanism determines the current worth of Matas AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Matas AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Matas AS based exclusively on its fundamental and basic technical indicators. By analyzing Matas AS'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 Matas AS'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 Matas AS. We calculate exposure to Matas AS's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Matas AS's related companies.Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.
8 Steps to conduct Matas AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matas AS'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 Matas AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matas AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matas AS's revenue streams: Identify Matas AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matas AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matas AS's growth potential: Evaluate Matas AS's management, business model, and growth potential.
- Determine Matas AS'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 Matas AS'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 Matas AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS'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 Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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