Gruppo MutuiOnline Valuation

0O2B Stock   34.55  0.90  2.67%   
At this time, the firm appears to be overvalued. Gruppo MutuiOnline SpA retains a regular Real Value of USD31.49 per share. The prevalent price of the firm is USD34.55. Our model calculates the value of Gruppo MutuiOnline SpA from evaluating the firm fundamentals such as Current Valuation of 1.76 B, return on equity of 0.15, and Return On Asset of 0.0566 as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
1.8 B
Price Sales
1.886
Trailing PE
0.8012
Overvalued
Today
34.55
Please note that Gruppo MutuiOnline's price fluctuation is very steady at this time. Calculation of the real value of Gruppo MutuiOnline SpA is based on 3 months time horizon. Increasing Gruppo MutuiOnline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gruppo stock is determined by what a typical buyer is willing to pay for full or partial control of Gruppo MutuiOnline SpA. Since Gruppo MutuiOnline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gruppo Stock. However, Gruppo MutuiOnline'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  34.55 Real  31.49 Hype  34.55 Naive  31.74
The intrinsic value of Gruppo MutuiOnline'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 Gruppo MutuiOnline'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.
31.49
Real Value
38.01
Upside
Estimating the potential upside or downside of Gruppo MutuiOnline SpA helps investors to forecast how Gruppo 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 Gruppo MutuiOnline more accurately as focusing exclusively on Gruppo MutuiOnline's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.2537.6143.97
Details
Hype
Prediction
LowEstimatedHigh
32.4534.5536.65
Details
Naive
Forecast
LowNext ValueHigh
29.6431.7433.84
Details

Gruppo MutuiOnline Cash

166.02 Million

About Gruppo MutuiOnline Valuation

The stock valuation mechanism determines Gruppo MutuiOnline's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gruppo MutuiOnline SpA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gruppo MutuiOnline. We calculate exposure to Gruppo MutuiOnline's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gruppo MutuiOnline's related companies.
Last ReportedProjected for Next Year
Gross Profit152.6 M115 M

Gruppo MutuiOnline Quarterly Retained Earnings

331.74 Million

Additional Tools for Gruppo Stock Analysis

When running Gruppo MutuiOnline's price analysis, check to measure Gruppo MutuiOnline'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 Gruppo MutuiOnline is operating at the current time. Most of Gruppo MutuiOnline's value examination focuses on studying past and present price action to predict the probability of Gruppo MutuiOnline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruppo MutuiOnline's price. Additionally, you may evaluate how the addition of Gruppo MutuiOnline to your portfolios can decrease your overall portfolio volatility.