Marstons Plc Stock Current Valuation
| MARS Stock | 45.50 1.70 3.88% |
Valuation analysis of Marstons PLC helps investors to measure Marstons PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Marstons PLC's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Fundamental drivers impacting Marstons PLC's valuation include:
Price Book 0.424 | Enterprise Value 1.5 B | Enterprise Value Ebitda 9.2353 | Price Sales 0.3225 | Forward PE 5.4825 |
Overvalued
Today
Please note that Marstons PLC's price fluctuation is very steady at this time. Calculation of the real value of Marstons PLC is based on 3 months time horizon. Increasing Marstons PLC'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 Marstons stock is determined by what a typical buyer is willing to pay for full or partial control of Marstons PLC. Since Marstons PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marstons Stock. However, Marstons PLC'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 45.5 | Real 36.1 | Hype 45.07 | Naive 43.82 |
The intrinsic value of Marstons PLC'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 Marstons PLC'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 Marstons PLC helps investors to forecast how Marstons 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 Marstons PLC more accurately as focusing exclusively on Marstons PLC's fundamentals will not take into account other important factors: Marstons PLC Company Current Valuation Analysis
Marstons PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Marstons PLC Current Valuation | 1.53 B |
Most of Marstons PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marstons PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Marstons PLC has a Current Valuation of 1.53 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Marstons Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marstons PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marstons PLC could also be used in its relative valuation, which is a method of valuing Marstons PLC by comparing valuation metrics of similar companies.Marstons PLC is currently under evaluation in current valuation category among its peers.
Marstons Fundamentals
| Return On Equity | -0.028 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 633.15 M | ||||
| Shares Owned By Insiders | 1.76 % | ||||
| Shares Owned By Institutions | 77.11 % | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 872.3 M | ||||
| Gross Profit | 379.6 M | ||||
| EBITDA | 115.3 M | ||||
| Net Income | (9.3 M) | ||||
| Total Debt | 1.6 B | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 141.2 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Price To Earnings To Growth | 3.25 X | ||||
| Target Price | 62.33 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 288.08 M | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | (6.5 M) | ||||
| Working Capital | (163.4 M) | ||||
| Net Asset | 2.45 B |
About Marstons PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marstons PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marstons PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marstons PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Marstons PLC's price analysis, check to measure Marstons PLC'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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.