Martinrea International Valuation
| 03M Stock | EUR 6.60 0.05 0.75% |
At this time, the firm appears to be fairly valued. Martinrea International secures a last-minute Real Value of €6.85 per share. The latest price of the firm is €6.6. Our model forecasts the value of Martinrea International from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0614, and Current Valuation of 1.51 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Martinrea International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Martinrea International is based on 3 months time horizon. Increasing Martinrea International'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 Martinrea stock is determined by what a typical buyer is willing to pay for full or partial control of Martinrea International. Since Martinrea International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martinrea Stock. However, Martinrea International'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 6.6 | Real 6.85 | Hype 6.6 | Naive 6.76 |
The real value of Martinrea Stock, also known as its intrinsic value, is the underlying worth of Martinrea International Company, which is reflected in its stock price. It is based on Martinrea International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Martinrea International'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, or news.
Estimating the potential upside or downside of Martinrea International helps investors to forecast how Martinrea 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 Martinrea International more accurately as focusing exclusively on Martinrea International's fundamentals will not take into account other important factors: Martinrea International Total Value Analysis
Martinrea International is presently estimated to have takeover price of 1.51 B with market capitalization of 789.66 M, debt of 990.82 M, and cash on hands of 62.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Martinrea International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.51 B | 789.66 M | 990.82 M | 62.91 M |
Martinrea International Investor Information
About 14.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Martinrea International last dividend was issued on the 29th of December 2022. Based on the analysis of Martinrea International's profitability, liquidity, and operating efficiency, Martinrea International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Martinrea International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martinrea International has an asset utilization ratio of 104.72 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Martinrea International is more efficient with each dollar of assets it utilizes for everyday operations.Martinrea International Ownership Allocation
Martinrea International maintains a total of 80.39 Million outstanding shares. Martinrea International secures 13.53 % of its outstanding shares held by insiders and 14.99 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Martinrea International Profitability Analysis
The company reported the revenue of 3.78 B. Net Income was 35.88 M with profit before overhead, payroll, taxes, and interest of 547.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Martinrea International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Martinrea International and how it compares across the competition.
About Martinrea International Valuation
The stock valuation mechanism determines Martinrea International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Martinrea International. We calculate exposure to Martinrea International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martinrea International's related companies.Martinrea International Inc. designs, engineers, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. Martinrea International Inc. was founded in 1987 and is headquartered in Vaughan, Canada. MARTINREA INTL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct Martinrea International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Martinrea International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Martinrea International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Martinrea International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Martinrea International's revenue streams: Identify Martinrea International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Martinrea International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Martinrea International's growth potential: Evaluate Martinrea International's management, business model, and growth potential.
- Determine Martinrea International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Martinrea International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Martinrea Stock analysis
When running Martinrea International's price analysis, check to measure Martinrea International'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 Martinrea International is operating at the current time. Most of Martinrea International's value examination focuses on studying past and present price action to predict the probability of Martinrea International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martinrea International's price. Additionally, you may evaluate how the addition of Martinrea International to your portfolios can decrease your overall portfolio volatility.
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