Meier Tobler Valuation
| MTG Stock | CHF 31.30 0.35 1.11% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Meier Tobler Group last-minute Real Value cannot be determined due to lack of data. The latest price of Meier Tobler Group is ₣31.3. Our model forecasts the value of Meier Tobler Group from analyzing the firm fundamentals such as Current Valuation of 492.64 M, return on equity of 0.15, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Meier Tobler's price fluctuation is out of control at this time. Calculation of the real value of Meier Tobler Group is based on 3 months time horizon. Increasing Meier Tobler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meier Tobler Group is useful when determining the fair value of the Meier stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meier Tobler. Since Meier Tobler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meier Stock. However, Meier Tobler'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 31.3 | Real 0.0 | Hype 0.0 |
The real value of Meier Stock, also known as its intrinsic value, is the underlying worth of Meier Tobler Group Company, which is reflected in its stock price. It is based on Meier Tobler's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Meier Tobler'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 Meier Tobler'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 Meier Tobler Group helps investors to forecast how Meier 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 Meier Tobler more accurately as focusing exclusively on Meier Tobler's fundamentals will not take into account other important factors: Meier Tobler Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Meier Tobler's current stock value. Our valuation model uses many indicators to compare Meier Tobler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meier Tobler competition to find correlations between indicators driving Meier Tobler's intrinsic value. More Info.Meier Tobler Group is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.28 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Meier Tobler Group is roughly 3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meier Tobler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meier Tobler'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 Meier Tobler'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 Meier Tobler'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 Meier Tobler and how it compares across the competition.
About Meier Tobler Valuation
The stock valuation mechanism determines the current worth of Meier Tobler Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Meier Tobler Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meier Tobler Group based exclusively on its fundamental and basic technical indicators. By analyzing Meier Tobler'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 Meier Tobler'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 Meier Tobler. We calculate exposure to Meier Tobler's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Meier Tobler's related companies.Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. The company was founded in 1937 and is based in Schwerzenbach, Switzerland. MEIER TOBLER is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Meier Tobler's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meier Tobler'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 Meier Tobler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meier Tobler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meier Tobler's revenue streams: Identify Meier Tobler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meier Tobler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meier Tobler's growth potential: Evaluate Meier Tobler's management, business model, and growth potential.
- Determine Meier Tobler'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 Meier Tobler'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 Meier Tobler Group. 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. Note that the Meier Tobler Group information on this page should be used as a complementary analysis to other Meier Tobler's 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Meier Stock analysis
When running Meier Tobler's price analysis, check to measure Meier Tobler'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 Meier Tobler is operating at the current time. Most of Meier Tobler's value examination focuses on studying past and present price action to predict the probability of Meier Tobler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meier Tobler's price. Additionally, you may evaluate how the addition of Meier Tobler to your portfolios can decrease your overall portfolio volatility.
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