MasterBrand EBITDA vs. Current Valuation
| MBC Stock | 16.52 0.11 0.67% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 368.2 M | Current Value 356.7 M | Quarterly Volatility 24 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.29 |
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| Net Profit Margin | 0.0447 | 0.0601 |
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| Operating Profit Margin | 0.0744 | 0.1 |
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| Pretax Profit Margin | 0.0595 | 0.0788 |
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| Return On Assets | 0.0505 | 0.0688 |
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| Return On Equity | 0.088 | 0.14 |
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For MasterBrand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MasterBrand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MasterBrand utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MasterBrand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MasterBrand over time as well as its relative position and ranking within its peers.
MasterBrand |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share 1.14 | Revenue Per Share 21.341 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0653 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
MasterBrand Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MasterBrand's current stock value. Our valuation model uses many indicators to compare MasterBrand value to that of its competitors to determine the firm's financial worth. MasterBrand is considered to be number one stock in ebitda category among its peers. It also is rated top company in current valuation category among its peers reporting about 8.59 of Current Valuation per EBITDA. At present, MasterBrand's EBITDA is projected to increase significantly based on the last few years of reporting. 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 MasterBrand's earnings, one of the primary drivers of an investment's value.MasterBrand's Earnings Breakdown by Geography
MasterBrand Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MasterBrand |
| = | 368.2 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
MasterBrand |
| = | 3.16 B |
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.
MasterBrand Current Valuation vs Competition
MasterBrand is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 10.85 Billion. MasterBrand totals roughly 3.16 Billion in current valuation claiming about 29% of stocks in Consumer Discretionary industry.
MasterBrand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MasterBrand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MasterBrand will eventually generate negative long term returns. The profitability progress is the general direction of MasterBrand's change in net profit over the period of time. It can combine multiple indicators of MasterBrand, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.7 M | -3.9 M | |
| Net Interest Income | -46.5 M | -44.2 M | |
| Operating Income | 306.3 M | 279.8 M | |
| Net Income From Continuing Ops | 182 M | 168.6 M | |
| Income Before Tax | 238.7 M | 224.8 M | |
| Total Other Income Expense Net | -67.6 M | -71 M | |
| Net Income Applicable To Common Shares | 178.7 M | 160.7 M | |
| Net Income | 182 M | 168.6 M | |
| Income Tax Expense | 56.7 M | 56.2 M | |
| Change To Netincome | 83.5 M | 87.7 M | |
| Net Income Per Share | 1.28 | 0.96 | |
| Income Quality | 2.01 | 1.19 | |
| Net Income Per E B T | 0.69 | 0.60 |
MasterBrand Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MasterBrand. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MasterBrand position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MasterBrand's important profitability drivers and their relationship over time.
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To fully project MasterBrand's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MasterBrand at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MasterBrand's income statement, its balance sheet, and the statement of cash flows.