Marshalls Plc Stock Current Valuation
| MSLH Stock | 310.00 3.50 1.12% |
Valuation analysis of Marshalls PLC helps investors to measure Marshalls 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, Marshalls PLC's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 59.1 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 17.7 M in 2024. Fundamental drivers impacting Marshalls PLC's valuation include:
Price Book 1.198 | Enterprise Value 975.7 M | Enterprise Value Ebitda 11.3327 | Price Sales 1.2627 | Forward PE 17.6991 |
Overvalued
Today
Please note that Marshalls PLC's price fluctuation is very steady at this time. Calculation of the real value of Marshalls PLC is based on 3 months time horizon. Increasing Marshalls 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 Marshalls stock is determined by what a typical buyer is willing to pay for full or partial control of Marshalls PLC. Since Marshalls PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marshalls Stock. However, Marshalls 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 310.0 | Real 269.42 | Hype 309.7 |
The intrinsic value of Marshalls 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 Marshalls 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 Marshalls PLC helps investors to forecast how Marshalls 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 Marshalls PLC more accurately as focusing exclusively on Marshalls PLC's fundamentals will not take into account other important factors: Marshalls PLC Company Current Valuation Analysis
Marshalls 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 Marshalls PLC Current Valuation | 975.74 M |
Most of Marshalls 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, Marshalls 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, Marshalls PLC has a Current Valuation of 975.74 M. This is 91.45% lower than that of the Construction Materials sector and 73.11% lower than that of the Materials industry. The current valuation for all United Kingdom stocks is 94.13% higher than that of the company.
Marshalls Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marshalls 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 Marshalls PLC could also be used in its relative valuation, which is a method of valuing Marshalls PLC by comparing valuation metrics of similar companies.Marshalls PLC is currently under evaluation in current valuation category among its peers.
Marshalls Fundamentals
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 975.74 M | ||||
| Shares Outstanding | 252.87 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 81.00 % | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 671.2 M | ||||
| Gross Profit | 446.05 M | ||||
| EBITDA | 84.3 M | ||||
| Net Income | 22.2 M | ||||
| Total Debt | 252.1 M | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 77.7 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 442.14 | ||||
| Number Of Employees | 2.73 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 787.64 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 373.1 M | ||||
| Working Capital | 120.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 0.083 |
About Marshalls PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marshalls PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marshalls PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marshalls 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Marshalls Stock Analysis
When running Marshalls PLC's price analysis, check to measure Marshalls 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 Marshalls PLC is operating at the current time. Most of Marshalls PLC's value examination focuses on studying past and present price action to predict the probability of Marshalls 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 Marshalls PLC's price. Additionally, you may evaluate how the addition of Marshalls PLC to your portfolios can decrease your overall portfolio volatility.