Mayville Engineering Valuation

MEC Stock  USD 16.75  0.11  0.66%   
At this time, the firm appears to be fairly valued. Mayville Engineering secures a last-minute Real Value of $16.9 per share. The latest price of the firm is $16.75. Our model forecasts the value of Mayville Engineering from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0525, and Current Valuation of 486.88 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
1.4507
Enterprise Value
486.9 M
Enterprise Value Ebitda
7.5404
Price Sales
0.5679
Forward PE
22.0751
Fairly Valued
Today
16.75
Please note that Mayville Engineering's price fluctuation is not too volatile at this time. Calculation of the real value of Mayville Engineering is based on 3 months time horizon. Increasing Mayville Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mayville Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mayville Stock. However, Mayville Engineering'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  16.75 Real  16.9 Target  18.75 Hype  16.81 Naive  17.8
The real value of Mayville Stock, also known as its intrinsic value, is the underlying worth of Mayville Engineering Company, which is reflected in its stock price. It is based on Mayville Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mayville Engineering'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.
16.90
Real Value
20.34
Upside
Estimating the potential upside or downside of Mayville Engineering Co helps investors to forecast how Mayville 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 Mayville Engineering more accurately as focusing exclusively on Mayville Engineering's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.150.180.24
Details
Hype
Prediction
LowEstimatedHigh
13.3716.8120.25
Details
Naive
Forecast
LowNext ValueHigh
14.3617.8021.23
Details
4 Analysts
Consensus
LowTarget PriceHigh
17.0618.7520.81
Details

Mayville Engineering Cash

480,457

Mayville Engineering Total Value Analysis

Mayville Engineering Co is now forecasted to have company total value of 486.88 M with market capitalization of 345.79 M, debt of 182.08 M, and cash on hands of 127 K. 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 Mayville Engineering fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
486.88 M
345.79 M
182.08 M
127 K

Mayville Engineering Investor Information

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayville Engineering had not issued any dividends in recent years. The entity had 1:2 split on the 26th of March 2004. Based on the key indicators obtained from Mayville Engineering's historical financial statements, Mayville Engineering Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities38.5 M40.4 M
Sufficiently Down
Slightly volatile

Mayville Engineering Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mayville Engineering has an asset utilization ratio of 118.48 percent. This indicates that the Company is making $1.18 for each dollar of assets. An increasing asset utilization means that Mayville Engineering Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Mayville Engineering Ownership Allocation

Mayville Engineering maintains a total of 20.64 Million outstanding shares. Over half of Mayville Engineering's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.

Mayville Engineering Profitability Analysis

The company reported the last year's revenue of 588.42 M. Total Income to common stockholders was 7.84 M with profit before taxes, overhead, and interest of 66.9 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mayville Engineering'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 Mayville Engineering and how it compares across the competition.

About Mayville Engineering Valuation

The stock valuation mechanism determines Mayville Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mayville Engineering. We calculate exposure to Mayville Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayville Engineering's related companies.
Last ReportedProjected for Next Year
Gross Profit62 M55 M

Mayville Engineering 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 Outstanding20.7 M
Quarterly Earnings Growth Y O Y1
Forward Price Earnings22.0751

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When running Mayville Engineering's price analysis, check to measure Mayville Engineering'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 Mayville Engineering is operating at the current time. Most of Mayville Engineering's value examination focuses on studying past and present price action to predict the probability of Mayville Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayville Engineering's price. Additionally, you may evaluate how the addition of Mayville Engineering to your portfolios can decrease your overall portfolio volatility.
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