MasterBrand Valuation
| MBC Stock | 17.30 0.12 0.70% |
At this time, the firm appears to be fairly valued. MasterBrand secures a last-minute Real Value of USD16.66 per share. The latest price of the firm is USD17.3. Our model forecasts the value of MasterBrand from analyzing the firm fundamentals such as Current Valuation of 3.23 B, profit margin of 0.05 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MasterBrand's valuation include:
Price Book 1.7077 | Enterprise Value 3.2 B | Enterprise Value Ebitda 9.6973 | Price Sales 0.8115 | Trailing PE 15.1754 |
Fairly Valued
Today
Please note that MasterBrand's price fluctuation is not too volatile at this time. Calculation of the real value of MasterBrand is based on 3 months time horizon. Increasing MasterBrand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MasterBrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MasterBrand Stock. However, MasterBrand'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 17.3 | Real 16.66 | Target 16.0 | Hype 17.25 | Naive 18.26 |
The real value of MasterBrand Stock, also known as its intrinsic value, is the underlying worth of MasterBrand Company, which is reflected in its stock price. It is based on MasterBrand's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MasterBrand'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 MasterBrand helps investors to forecast how MasterBrand 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 MasterBrand more accurately as focusing exclusively on MasterBrand's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MasterBrand's intrinsic value based on its ongoing forecasts of MasterBrand's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MasterBrand's closest peers. If more than one evaluation category is relevant for MasterBrand we suggest using both methods to arrive at a better estimate.
MasterBrand Cash |
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MasterBrand Valuation Trend
Comparing MasterBrand's enterprise value against its market capitalization is a good way to estimate the value of MasterBrand uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MasterBrand Valuation Data Drivers
MasterBrand Total Value Analysis
MasterBrand is now forecasted to have company total value of 3.23 B with market capitalization of 2.2 B, debt of 770.2 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MasterBrand fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.23 B | 2.2 B | 770.2 M |
MasterBrand Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from MasterBrand's historical financial statements, MasterBrand may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0744 | 0.1 |
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| Total Cash From Operating Activities | 251.4 M | 405.6 M |
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| Operating Income | 279.8 M | 306.3 M |
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MasterBrand Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MasterBrand has an asset utilization ratio of 114.46 percent. This indicates that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that MasterBrand is more efficient with each dollar of assets it utilizes for everyday operations.MasterBrand Ownership Allocation
MasterBrand maintains a total of 127.1 Million outstanding shares. The majority of MasterBrand 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 MasterBrand to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MasterBrand. Please pay attention to any change in the institutional holdings of MasterBrand 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.MasterBrand Profitability Analysis
The company reported the last year's revenue of 2.73 B. Total Income to common stockholders was 182 M with profit before taxes, overhead, and interest of 940.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MasterBrand'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 MasterBrand and how it compares across the competition.
About MasterBrand Valuation
The stock valuation mechanism determines MasterBrand's current worth on a weekly basis. Our valuation model uses a comparative analysis of MasterBrand. We calculate exposure to MasterBrand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MasterBrand's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 875.9 M | 878.9 M | |
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.10 | 0.07 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.23 |
MasterBrand Quarterly Retained Earnings |
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MasterBrand Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 129.9 M | |
| Quarterly Earnings Growth Y O Y | -0.522 |
MasterBrand Current Valuation Indicators
Valuation refers to the process of determining the present value of MasterBrand and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MasterBrand we look at many different elements of the entity such as MasterBrand's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MasterBrand, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MasterBrand's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MasterBrand's worth.Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand'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 MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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