MPC Container Valuation
| MPCC Stock | NOK 22.35 0.35 1.54% |
At this time, the firm appears to be overvalued. MPC Container Ships owns a latest Real Value of 19.44 per share. The recent price of the firm is 22.35. Our model forecasts the value of MPC Container Ships from examining the firm fundamentals such as Return On Asset of 0.21, profit margin of 0.77 %, and Operating Margin of 0.55 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MPC Container's price fluctuation is not too volatile at this time. Calculation of the real value of MPC Container Ships is based on 3 months time horizon. Increasing MPC Container's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MPC stock is determined by what a typical buyer is willing to pay for full or partial control of MPC Container Ships. Since MPC Container is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPC Stock. However, MPC Container'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 22.35 | Real 19.44 | Hype 22.35 | Naive 22.96 |
The intrinsic value of MPC Container's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MPC Container's stock price.
Estimating the potential upside or downside of MPC Container Ships helps investors to forecast how MPC 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 MPC Container more accurately as focusing exclusively on MPC Container's fundamentals will not take into account other important factors: MPC Container Total Value Analysis
MPC Container Ships is now estimated to have takeover price of 9.18 B with market capitalization of 7.55 B, debt of 148.08 M, and cash on hands of 44.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MPC Container fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 9.18 B | 7.55 B | 148.08 M | 44.47 M |
MPC Container Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MPC Container Ships recorded earning per share (EPS) of 10.94. The entity last dividend was issued on the 22nd of September 2022. MPC Container Ships ASA owns and operates a portfolio of container ships. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. MPC CONTAIN is traded on Oslo Stock Exchange in Norway. To find out more about MPC Container Ships learn more at https://www.mpc-container.com.MPC Container Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MPC Container has an asset utilization ratio of 37.18 percent. This suggests that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that MPC Container Ships is more efficient with each dollar of assets it utilizes for everyday operations.MPC Container Ownership Allocation
MPC Container Ships secures a total of 443.35 Million outstanding shares. MPC Container Ships shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MPC Container Profitability Analysis
The company reported the revenue of 384.71 M. Net Income was 189.72 M with profit before overhead, payroll, taxes, and interest of 229.95 M.About MPC Container Valuation
The stock valuation mechanism determines the current worth of MPC Container Ships on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MPC Container Ships. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MPC Container Ships based exclusively on its fundamental and basic technical indicators. By analyzing MPC Container'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 MPC Container'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 MPC Container. We calculate exposure to MPC Container's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MPC Container's related companies.MPC Container Ships ASA owns and operates a portfolio of container ships. MPC Container Ships ASA was incorporated in 2017 and is based in Oslo, Norway. MPC CONTAIN is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct MPC Container's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MPC Container'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 MPC Container's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MPC Container's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MPC Container's revenue streams: Identify MPC Container's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MPC Container's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MPC Container's growth potential: Evaluate MPC Container's management, business model, and growth potential.
- Determine MPC Container'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 MPC Container's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in MPC Stock
MPC Container financial ratios help investors to determine whether MPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MPC with respect to the benefits of owning MPC Container security.