Mitchells Butlers Valuation

MBPFF Stock  USD 3.07  0.00  0.00%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Mitchells Butlers Plc last-minute Real Value cannot be determined due to lack of data. The latest price of Mitchells Butlers Plc is $3.07. Our model forecasts the value of Mitchells Butlers Plc from analyzing the firm fundamentals such as Return On Equity of 0.0061, current valuation of 3.12 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
3.07
Please note that Mitchells Butlers' price fluctuation is out of control at this time. Calculation of the real value of Mitchells Butlers Plc is based on 3 months time horizon. Increasing Mitchells Butlers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mitchells Butlers Plc is useful when determining the fair value of the Mitchells pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mitchells Butlers. Since Mitchells Butlers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mitchells Pink Sheet. However, Mitchells Butlers' 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  3.07 Real  0.0 Hype  0.0 Naive  2.97
The real value of Mitchells Pink Sheet, also known as its intrinsic value, is the underlying worth of Mitchells Butlers Plc Company, which is reflected in its stock price. It is based on Mitchells Butlers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mitchells Butlers' 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 Mitchells Butlers' 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.
0.00
Real Value
3.08
Upside
Estimating the potential upside or downside of Mitchells Butlers Plc helps investors to forecast how Mitchells 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 Mitchells Butlers more accurately as focusing exclusively on Mitchells Butlers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.903.053.20
Details
Hype
Prediction
LowEstimatedHigh
0.000.003.08
Details
Naive
Forecast
LowNext ValueHigh
0.062.976.05
Details

Mitchells Butlers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mitchells Butlers's current stock value. Our valuation model uses many indicators to compare Mitchells Butlers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitchells Butlers competition to find correlations between indicators driving Mitchells Butlers's intrinsic value. More Info.
Mitchells Butlers Plc is considered to be number one stock in beta category among related companies. It is rated below average in price to earning category among related companies reporting about  2.54  of Price To Earning per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mitchells Butlers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mitchells Butlers' 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 Mitchells Butlers' 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 Mitchells Butlers' 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 Mitchells Butlers and how it compares across the competition.

About Mitchells Butlers Valuation

The pink sheet valuation mechanism determines the current worth of Mitchells Butlers Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mitchells Butlers Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitchells Butlers Plc based exclusively on its fundamental and basic technical indicators. By analyzing Mitchells Butlers'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 Mitchells Butlers'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 Mitchells Butlers. We calculate exposure to Mitchells Butlers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mitchells Butlers's related companies.
Mitchells Butlers plc manages pubs, bars, and restaurants in the United Kingdom and Germany. Mitchells Butlers plc operates as a subsidiary of Odyzean Limited. MITCHELLS BUTLERS operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 43354 people.

8 Steps to conduct Mitchells Butlers' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitchells Butlers' 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 Mitchells Butlers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mitchells Butlers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mitchells Butlers' revenue streams: Identify Mitchells Butlers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mitchells Butlers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mitchells Butlers' growth potential: Evaluate Mitchells Butlers' management, business model, and growth potential.
  • Determine Mitchells Butlers' 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 Mitchells Butlers' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mitchells Butlers 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 Mitchells Butlers 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 Outstanding597.4 M
Quarterly Earnings Growth Y O Y0.662
Forward Price Earnings7.8678
Retained Earnings733 M
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitchells Butlers Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Mitchells Butlers Plc information on this page should be used as a complementary analysis to other Mitchells Butlers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Mitchells Pink Sheet analysis

When running Mitchells Butlers' price analysis, check to measure Mitchells Butlers' 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 Mitchells Butlers is operating at the current time. Most of Mitchells Butlers' value examination focuses on studying past and present price action to predict the probability of Mitchells Butlers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitchells Butlers' price. Additionally, you may evaluate how the addition of Mitchells Butlers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mitchells Butlers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitchells Butlers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitchells Butlers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.