MULTI-CHEM Valuation
| MQR1 Stock | EUR 1.49 0.04 2.76% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. MULTI CHEM LTD secures a last-minute Real Value of €1.5 per share. The latest price of the firm is €1.49. Our model forecasts the value of MULTI CHEM LTD from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that MULTI-CHEM's price fluctuation is very risky at this time. Calculation of the real value of MULTI CHEM LTD is based on 3 months time horizon. Increasing MULTI-CHEM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MULTI CHEM LTD is useful when determining the fair value of the MULTI-CHEM stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MULTI-CHEM. Since MULTI-CHEM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MULTI-CHEM Stock. However, MULTI-CHEM'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 1.49 | Real 1.5 | Hype 1.49 | Naive 1.55 |
The real value of MULTI-CHEM Stock, also known as its intrinsic value, is the underlying worth of MULTI CHEM LTD Company, which is reflected in its stock price. It is based on MULTI-CHEM's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MULTI-CHEM'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 MULTI-CHEM'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 MULTI CHEM LTD helps investors to forecast how MULTI-CHEM 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 MULTI-CHEM more accurately as focusing exclusively on MULTI-CHEM's fundamentals will not take into account other important factors: MULTI-CHEM Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MULTI-CHEM's current stock value. Our valuation model uses many indicators to compare MULTI-CHEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MULTI-CHEM competition to find correlations between indicators driving MULTI-CHEM's intrinsic value. More Info.MULTI CHEM LTD is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.04 of Beta per Price To Earning. The ratio of Price To Earning to Beta for MULTI CHEM LTD is roughly 24.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MULTI-CHEM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MULTI-CHEM'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 MULTI-CHEM'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 MULTI-CHEM'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 MULTI-CHEM and how it compares across the competition.
About MULTI-CHEM Valuation
The stock valuation mechanism determines the current worth of MULTI CHEM LTD on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MULTI CHEM LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MULTI CHEM LTD based exclusively on its fundamental and basic technical indicators. By analyzing MULTI-CHEM'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 MULTI-CHEM'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 MULTI-CHEM. We calculate exposure to MULTI-CHEM's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MULTI-CHEM's related companies.Multi-Chem Limited, an investment holding company, distributes hardware and software related to Internet and network products in Singapore, the Peoples Republic of China, Australia, and internationally. Multi-Chem Limited was founded in 1985 and is headquartered in Singapore. MULTI CHEM operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 700 people.
8 Steps to conduct MULTI-CHEM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MULTI-CHEM'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 MULTI-CHEM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MULTI-CHEM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MULTI-CHEM's revenue streams: Identify MULTI-CHEM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MULTI-CHEM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MULTI-CHEM's growth potential: Evaluate MULTI-CHEM's management, business model, and growth potential.
- Determine MULTI-CHEM'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 MULTI-CHEM'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 MULTI CHEM LTD. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for MULTI-CHEM Stock analysis
When running MULTI-CHEM's price analysis, check to measure MULTI-CHEM'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 MULTI-CHEM is operating at the current time. Most of MULTI-CHEM's value examination focuses on studying past and present price action to predict the probability of MULTI-CHEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MULTI-CHEM's price. Additionally, you may evaluate how the addition of MULTI-CHEM to your portfolios can decrease your overall portfolio volatility.
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