Marstons PLC Valuation
| MARZF Stock | USD 0.56 0.02 3.70% |
Marstons PLC is overvalued. Marstons PLC secures a last-minute Real Value of $0.47 per share. The latest price of the firm is $0.56. Our model forecasts the value of Marstons PLC from analyzing the firm fundamentals such as Return On Equity of 0.26, current valuation of 2.25 B, and Profit Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marstons PLC's price fluctuation is slightly risky 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 pink sheet 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 Pink Sheet. 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 0.56 | Real 0.47 | Hype 0.56 | Naive 0.56 |
The real value of Marstons Pink Sheet, also known as its intrinsic value, is the underlying worth of Marstons PLC Company, which is reflected in its stock price. It is based on Marstons PLC's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Marstons PLC helps investors to forecast how Marstons pink sheet'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 Total Value Analysis
Marstons PLC is now forecasted to have takeover price of 2.25 B with market capitalization of 332.02 M, debt of 855.9 M, and cash on hands of 35.5 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 Marstons PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 332.02 M | 855.9 M | 35.5 M |
Marstons PLC Investor Information
About 71.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. 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 this time. It has a very high probability of going through financial hardship in December.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 31.7 percent. This implies that the Company is making $0.32 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 660.4 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 799.6 M. Net Income was 137.2 M with profit before overhead, payroll, taxes, and interest of 379.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marstons PLC'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 Marstons PLC and how it compares across the competition.
About Marstons PLC Valuation
The pink sheet valuation mechanism determines Marstons PLC's current worth on a weekly basis. Our 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.Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 people.
8 Steps to conduct Marstons PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marstons PLC'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 Marstons PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marstons PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marstons PLC's revenue streams: Identify Marstons PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marstons PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marstons PLC's growth potential: Evaluate Marstons PLC's management, business model, and growth potential.
- Determine Marstons PLC'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 Marstons PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marstons PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marstons PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 634.2 M | |
| Quarterly Earnings Growth Y O Y | -0.905 | |
| Forward Price Earnings | 4.7847 | |
| Retained Earnings | 3.1 M |
Complementary Tools for Marstons Pink Sheet 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.
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