MIQUEL Y (Spain) Valuation

MCM
 Stock
  

EUR 11.68  0.14  1.21%   

Do you wonder what the value of MIQUEL Y COSTAS is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as MIQUEL Y, is its stock price multiplied by the total number of shares outstanding, calculating MIQUEL Y's enterprise value requires a different approach. It uses MIQUEL Y's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
MIQUEL Y COSTAS secures a last-minute Real Value of €11.73 per share. The latest price of the firm is €11.68. At this time, the firm appears to be fairly valued. Our model forecasts the value of MIQUEL Y COSTAS from inspecting the firm fundamentals such as return on equity of 16.48 %, and Profit Margin of 16.79 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
  
MIQUEL Y Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as MIQUEL Y's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 11.68
Please note that MIQUEL Y's price fluctuation is not too volatile at this time. Calculation of the real value of MIQUEL Y COSTAS is based on 3 months time horizon. Increasing MIQUEL Y's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MIQUEL Y COSTAS is useful when determining the fair value of the MIQUEL stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MIQUEL Y. Since MIQUEL Y is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIQUEL Stock. However, MIQUEL Y'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.
11.72
Real Value
13.20
Upside
Estimating the potential upside or downside of MIQUEL Y COSTAS helps investors to forecast how MIQUEL 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 MIQUEL Y more accurately as focusing exclusively on MIQUEL Y's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
10.0711.5413.01
Details

MIQUEL Y Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MIQUEL Y's current stock value. Our valuation model uses many indicators to compare MIQUEL Y value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MIQUEL Y competition to find correlations between indicators driving MIQUEL Y's intrinsic value. More Info.
MIQUEL Y COSTAS is regarded second in last dividend paid category among related companies. It is regarded second in price to sales category among related companies fabricating about  3.15  of Price to Sales per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MIQUEL Y by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MIQUEL Y'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 MIQUEL Y'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 MIQUEL Y'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 MIQUEL Y and how it compares across the competition.

About MIQUEL Y Valuation

The stock valuation mechanism determines the current worth of MIQUEL Y COSTAS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MIQUEL Y COSTAS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MIQUEL Y COSTAS based exclusively on its fundamental and basic technical indicators. By analyzing MIQUEL Y'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 MIQUEL Y'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 MIQUEL Y. We calculate exposure to MIQUEL Y's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MIQUEL Y's related companies.
Miquel y Costas Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. Miquel y Costas Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain. MIQUEL Y operates under Paper Paper Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 795 people.
Additionally, see Correlation Analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for MIQUEL Stock

When running MIQUEL Y COSTAS price analysis, check to measure MIQUEL Y'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 MIQUEL Y is operating at the current time. Most of MIQUEL Y's value examination focuses on studying past and present price action to predict the probability of MIQUEL Y's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MIQUEL Y's price. Additionally, you may evaluate how the addition of MIQUEL Y to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go