MBB SE Valuation
| MBB Stock | EUR 105.00 2.60 2.54% |
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. MBB SE latest Real Value cannot be determined due to lack of data. The recent price of MBB SE is €105.0. Our model forecasts the value of MBB SE from inspecting the entity fundamentals such as Return On Asset of 0.0101, current valuation of 351.45 M, and Profit Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that MBB SE's price fluctuation is out of control at this time. Calculation of the real value of MBB SE is based on 3 months time horizon. Increasing MBB SE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MBB SE is useful when determining the fair value of the MBB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MBB SE. Since MBB SE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MBB Stock. However, MBB SE'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 105.0 | Real 0.0 | Hype 0.0 | Naive 107.31 |
The real value of MBB Stock, also known as its intrinsic value, is the underlying worth of MBB SE Company, which is reflected in its stock price. It is based on MBB SE's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MBB SE'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 MBB SE'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 MBB SE helps investors to forecast how MBB 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 MBB SE more accurately as focusing exclusively on MBB SE's fundamentals will not take into account other important factors: MBB SE Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MBB SE's current stock value. Our valuation model uses many indicators to compare MBB SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBB SE competition to find correlations between indicators driving MBB SE's intrinsic value. More Info.MBB SE 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 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MBB SE is roughly 24.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MBB SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MBB SE'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 MBB SE'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 MBB SE'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 MBB SE and how it compares across the competition.
About MBB SE Valuation
The stock valuation mechanism determines the current worth of MBB SE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MBB SE. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MBB SE based exclusively on its fundamental and basic technical indicators. By analyzing MBB SE'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 MBB SE'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 MBB SE. We calculate exposure to MBB SE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MBB SE's related companies.MBB SE operates as an industrial holding company with a focus on small and medium-sized family business worldwide. MBB SE was founded in 1995 and is headquartered in Berlin, Germany. MBB SE operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2388 people.
8 Steps to conduct MBB SE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MBB SE'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 MBB SE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MBB SE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MBB SE's revenue streams: Identify MBB SE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MBB SE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MBB SE's growth potential: Evaluate MBB SE's management, business model, and growth potential.
- Determine MBB SE'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 MBB SE'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 MBB SE. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for MBB Stock analysis
When running MBB SE's price analysis, check to measure MBB SE'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 MBB SE is operating at the current time. Most of MBB SE's value examination focuses on studying past and present price action to predict the probability of MBB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBB SE's price. Additionally, you may evaluate how the addition of MBB SE to your portfolios can decrease your overall portfolio volatility.
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