Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Münchener Tierpark Hellabrunn. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Münchener Tierpark Hellabrunn's
is considered below, and whether this is a fair price.
Price based on past earnings
Münchener Tierpark Hellabrunn's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Münchener Tierpark Hellabrunn has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Münchener Tierpark Hellabrunn
expected to grow at an
Unable to compare Münchener Tierpark Hellabrunn's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Münchener Tierpark Hellabrunn's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Münchener Tierpark Hellabrunn's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Münchener Tierpark Hellabrunn is high growth as no earnings estimate data is available.
Unable to determine if Münchener Tierpark Hellabrunn is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Münchener Tierpark Hellabrunn's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Münchener Tierpark Hellabrunn
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Münchener Tierpark Hellabrunn's finances.
The net worth of a company is the difference between its assets and liabilities.
Münchener Tierpark Hellabrunn's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Münchener Tierpark Hellabrunn's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Münchener Tierpark Hellabrunn's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Münchener Tierpark Hellabrunn has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Why We’re Not Impressed By Münchener Tierpark Hellabrunn AG’s (MUN:MTP) 1.1% ROCE
Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Münchener Tierpark Hellabrunn: 0.011 = €667k ÷ (€67m - €4.4m) (Based on the trailing twelve months to December 2017.) Therefore, Münchener Tierpark Hellabrunn has an ROCE of 1.1%. … Do Münchener Tierpark Hellabrunn's Current Liabilities Skew Its ROCE? … With barely any current liabilities, there is minimal impact on Münchener Tierpark Hellabrunn's admittedly low ROCE.
Despite Its High P/E Ratio, Is Münchener Tierpark Hellabrunn AG (MUN:MTP) Still Undervalued?
We'll look at Münchener Tierpark Hellabrunn AG's (MUN:MTP) P/E ratio and reflect on what it tells us about the company's share price. … Münchener Tierpark Hellabrunn has a price to earnings ratio of 39.08, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Does Münchener Tierpark Hellabrunn AG (MUN:MTP)'s Capital Return Make The Cut?
and want a simplistic look at the return on Münchener Tierpark Hellabrunn AG (MUN:MTP) stock. … Purchasing Münchener Tierpark Hellabrunn gives you an ownership stake in the company. … To understand Münchener Tierpark Hellabrunn’s capital returns we will look at a useful metric called return on capital employed.
What You Must Know About Münchener Tierpark Hellabrunn AG's (MUN:MTP) Financial Strength
Münchener Tierpark Hellabrunn AG (MUN:MTP), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is MTP will have to follow strict debt obligations which will reduce its financial flexibility. … Is MTP right in choosing financial flexibility over lower cost of capital
Münchener Tierpark Hellabrunn AG (MUN:MTP): Why Return On Capital Employed Is Important
Therefore, looking at how efficiently Münchener Tierpark Hellabrunn is able to use capital to create earnings will help us understand your potential return. … View our latest analysis for Münchener Tierpark Hellabrunn Calculating Return On Capital Employed for MTP You only have a finite amount of capital to invest, so there are only so many companies that you can add to your portfolio. … Take a look at the formula box beneath: ROCE Calculation for MTP Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €157.32K ÷ (€62.28M - €3.22M) = 0.27% MTP’s 0.27% ROCE means that for every €100 you invest, the company creates €0.3.
Is It Time To Sell Münchener Tierpark Hellabrunn AG (MUN:MTP) Based Off Its PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for MTP Price per share = €290 Earnings per share = €4.341 ∴ Price-Earnings Ratio = €290 ÷ €4.341 = 66.8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … MTP’s P/E of 66.8x is higher than its industry peers (21.6x), which implies that each dollar of MTP’s earnings is being overvalued by investors. … For example, if you accidentally compared lower growth firms with MTP, then MTP’s P/E would naturally be higher since investors would reward MTP’s higher growth with a higher price.
Should You Be Concerned With Münchener Tierpark Hellabrunn AG's (MUN:MTP) -10.80% Earnings Drop?
After reading Münchener Tierpark Hellabrunn AG's (MUN:MTP) most recent earnings announcement (31 December 2016), I found it useful to look back at how the company has performed in the past and compare this against the latest numbers. … See our latest analysis for Münchener Tierpark Hellabrunn How Well Did MTP Perform? … For Münchener Tierpark Hellabrunn, its latest earnings (trailing twelve month) is €1.30M, which, against the previous year's level, has fallen by -10.80%.
Why Münchener Tierpark Hellabrunn AG (MUN:MTP) Delivered An Inferior ROE Compared To The Industry
Münchener Tierpark Hellabrunn AG (MUN:MTP) generated a below-average return on equity of 2.46% in the past 12 months, while its industry returned 12.24%. … View our latest analysis for Münchener Tierpark Hellabrunn What you must know about ROE Return on Equity (ROE) is a measure of Münchener Tierpark Hellabrunn’s profit relative to its shareholders’ equity. … Although, its appropriate level of leverage means investors can be more confident in the sustainability of Münchener Tierpark Hellabrunn’s return with a possible increase should the company decide to increase its debt levels.
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