Marstons PLC Valuation
| MARS Stock | 45.50 1.70 3.88% |
At this time, the firm appears to be overvalued. Marstons PLC secures a last-minute Real Value of USD36.1 per share. The latest price of the firm is USD45.5. Our model forecasts the value of Marstons PLC from analyzing the firm fundamentals such as Current Valuation of 1.53 B, profit margin of (0.02) %, and Return On Equity of -0.028 as well as examining its technical indicators and probability of bankruptcy.
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 Cash |
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Marstons PLC Total Value Analysis
Marstons PLC is now projected to have takeover price of 1.53 B with market capitalization of 288.08 M, debt of 1.6 B, and cash on hands of . 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 Marstons PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.53 B | 288.08 M | 1.6 B |
Marstons PLC Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marstons PLC last dividend was issued on the 12th of December 2019. The entity had 4:1 split on the 9th of January 2007. Based on the measurements of operating efficiency obtained from Marstons PLC's historical financial statements, Marstons PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Marstons PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marstons PLC has an asset utilization ratio of 35.54 percent. This implies that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Marstons PLC is more efficient with each dollar of assets it utilizes for everyday operations.Marstons PLC Ownership Allocation
Marstons PLC maintains a total of 633.15 Million outstanding shares. The majority of Marstons PLC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marstons PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marstons PLC. Please pay attention to any change in the institutional holdings of Marstons PLC as this could imply that something significant has changed or is about to change at the company. 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.Marstons PLC Profitability Analysis
The company reported the revenue of 872.3 M. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 379.6 M.About Marstons PLC Valuation
The stock valuation mechanism determines Marstons PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marstons PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marstons PLC. We calculate exposure to Marstons PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marstons PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 501.1 M | 394.7 M |
Additional Tools for Marstons Stock Analysis
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.