Melexis NV Valuation
| MELE Stock | EUR 82.55 0.05 0.06% |
At this time, the firm appears to be overvalued. Melexis NV secures a last-minute Real Value of €66.86 per share. The latest price of the firm is €82.55. Our model forecasts the value of Melexis NV from analyzing the firm fundamentals such as Profit Margin of 0.24 %, current valuation of 3.37 B, and Return On Equity of 0.45 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Melexis NV's price fluctuation is very steady at this time. Calculation of the real value of Melexis NV is based on 3 months time horizon. Increasing Melexis NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Melexis NV is useful when determining the fair value of the Melexis stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Melexis NV. Since Melexis NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melexis Stock. However, Melexis NV'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 82.55 | Real 66.86 | Hype 82.5 | Naive 83.08 |
The real value of Melexis Stock, also known as its intrinsic value, is the underlying worth of Melexis NV Company, which is reflected in its stock price. It is based on Melexis NV's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Melexis NV'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 Melexis NV'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 Melexis NV helps investors to forecast how Melexis 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 Melexis NV more accurately as focusing exclusively on Melexis NV's fundamentals will not take into account other important factors: Melexis NV Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Melexis NV's current stock value. Our valuation model uses many indicators to compare Melexis NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melexis NV competition to find correlations between indicators driving Melexis NV's intrinsic value. More Info.Melexis NV 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 0.28 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Melexis NV is roughly 3.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Melexis NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Melexis NV'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 Melexis NV'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 Melexis NV'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 Melexis NV and how it compares across the competition.
About Melexis NV Valuation
The stock valuation mechanism determines the current worth of Melexis NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Melexis NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Melexis NV based exclusively on its fundamental and basic technical indicators. By analyzing Melexis NV'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 Melexis NV'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 Melexis NV. We calculate exposure to Melexis NV's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Melexis NV's related companies.Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America. The company was founded in 1988 and is based in Ieper, Belgium. MELEXIS operates under Semiconductor Equipment Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 1500 people.
8 Steps to conduct Melexis NV's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melexis NV'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 Melexis NV's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melexis NV's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melexis NV's revenue streams: Identify Melexis NV's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melexis NV's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melexis NV's growth potential: Evaluate Melexis NV's management, business model, and growth potential.
- Determine Melexis NV'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 Melexis NV'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 Melexis NV. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Melexis Stock analysis
When running Melexis NV's price analysis, check to measure Melexis NV'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 Melexis NV is operating at the current time. Most of Melexis NV's value examination focuses on studying past and present price action to predict the probability of Melexis NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melexis NV's price. Additionally, you may evaluate how the addition of Melexis NV to your portfolios can decrease your overall portfolio volatility.
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