Mercedes Benz Valuation
| MBGYY Stock | USD 18.87 1.13 5.65% |
At this time, the firm appears to be undervalued. Mercedes Benz Group secures a last-minute Real Value of $22.06 per share. The latest price of the firm is $18.87. Our model forecasts the value of Mercedes Benz Group from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.16 %, and Current Valuation of 136.5 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Mercedes Benz's price fluctuation is very steady at this time. Calculation of the real value of Mercedes Benz Group is based on 3 months time horizon. Increasing Mercedes Benz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mercedes Benz Group AG is useful when determining the fair value of the Mercedes pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mercedes Benz. Since Mercedes Benz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercedes Pink Sheet. However, Mercedes Benz'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 18.87 | Real 22.06 | Hype 18.87 | Naive 18.82 |
The real value of Mercedes Pink Sheet, also known as its intrinsic value, is the underlying worth of Mercedes Benz Group Company, which is reflected in its stock price. It is based on Mercedes Benz's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mercedes Benz'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 Mercedes Benz'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 Mercedes Benz Group AG helps investors to forecast how Mercedes pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mercedes Benz more accurately as focusing exclusively on Mercedes Benz's fundamentals will not take into account other important factors: Mercedes Benz Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Mercedes Benz's current stock value. Our valuation model uses many indicators to compare Mercedes Benz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercedes Benz competition to find correlations between indicators driving Mercedes Benz's intrinsic value. More Info.Mercedes Benz Group AG is rated below average in price to earning category among related companies. It is regarded third in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mercedes Benz Group AG is roughly 6.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercedes Benz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercedes Benz's Pink Sheet. 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 Mercedes Benz'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 Mercedes Benz'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 Mercedes Benz and how it compares across the competition.
About Mercedes Benz Valuation
The pink sheet valuation mechanism determines the current worth of Mercedes Benz Group AG on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mercedes Benz Group AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mercedes Benz Group based exclusively on its fundamental and basic technical indicators. By analyzing Mercedes Benz'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 Mercedes Benz'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 Mercedes Benz. We calculate exposure to Mercedes Benz's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mercedes Benz's related companies.Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany. Mercedes Benz is traded on OTC Exchange in the United States.
8 Steps to conduct Mercedes Benz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mercedes Benz'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 Mercedes Benz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercedes Benz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercedes Benz's revenue streams: Identify Mercedes Benz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercedes Benz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercedes Benz's growth potential: Evaluate Mercedes Benz's management, business model, and growth potential.
- Determine Mercedes Benz'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 Mercedes Benz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mercedes Benz Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Mercedes Benz does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | 0.585 | |
| Forward Price Earnings | 5.8754 | |
| Retained Earnings | 56.2 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercedes Benz Group 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 manufacturing. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mercedes Pink Sheet analysis
When running Mercedes Benz's price analysis, check to measure Mercedes Benz'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 Mercedes Benz is operating at the current time. Most of Mercedes Benz's value examination focuses on studying past and present price action to predict the probability of Mercedes Benz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercedes Benz's price. Additionally, you may evaluate how the addition of Mercedes Benz to your portfolios can decrease your overall portfolio volatility.
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