Merlin Properties Valuation
| MRL Stock | EUR 10.34 0.31 3.09% |
At this time, the firm appears to be fairly valued. Merlin Properties SOCIMI secures a last-minute Real Value of €9.79 per share. The latest price of the firm is €10.34. Our model forecasts the value of Merlin Properties SOCIMI from analyzing the firm fundamentals such as Return On Equity of 9.04, current valuation of 8.18 B, and Profit Margin of 151.81 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Merlin Properties' price fluctuation is not too volatile at this time. Calculation of the real value of Merlin Properties SOCIMI is based on 3 months time horizon. Increasing Merlin Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Merlin Properties SOCIMI is useful when determining the fair value of the Merlin stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Merlin Properties. Since Merlin Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Merlin Stock. However, Merlin Properties' 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 10.34 | Real 9.79 | Hype 10.03 |
The real value of Merlin Stock, also known as its intrinsic value, is the underlying worth of Merlin Properties SOCIMI Company, which is reflected in its stock price. It is based on Merlin Properties' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Merlin Properties' 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 Merlin Properties' 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 Merlin Properties SOCIMI helps investors to forecast how Merlin 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 Merlin Properties more accurately as focusing exclusively on Merlin Properties' fundamentals will not take into account other important factors: Merlin Properties Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Merlin Properties's current stock value. Our valuation model uses many indicators to compare Merlin Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merlin Properties competition to find correlations between indicators driving Merlin Properties's intrinsic value. More Info.Merlin Properties SOCIMI 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Merlin Properties SOCIMI is roughly 119.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Merlin Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Merlin Properties' 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 Merlin Properties' 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 Merlin Properties' 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 Merlin Properties and how it compares across the competition.
About Merlin Properties Valuation
The stock valuation mechanism determines the current worth of Merlin Properties SOCIMI on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Merlin Properties SOCIMI. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merlin Properties SOCIMI based exclusively on its fundamental and basic technical indicators. By analyzing Merlin Properties'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 Merlin Properties'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 Merlin Properties. We calculate exposure to Merlin Properties's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Merlin Properties's related companies.MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people.
8 Steps to conduct Merlin Properties' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merlin Properties' 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 Merlin Properties' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merlin Properties' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merlin Properties' revenue streams: Identify Merlin Properties' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merlin Properties' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merlin Properties' growth potential: Evaluate Merlin Properties' management, business model, and growth potential.
- Determine Merlin Properties' 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 Merlin Properties' 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 Merlin Properties SOCIMI. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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