Morgan Advanced Valuation
| MGAM Stock | 265.50 2.00 0.76% |
At this time, the firm appears to be undervalued. Morgan Advanced Materials secures a last-minute Real Value of USD306.38 per share. The latest price of the firm is USD265.5. Our model forecasts the value of Morgan Advanced Materials from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 1.02 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.009 | Enterprise Value 1 B | Enterprise Value Ebitda 6.0051 | Price Sales 0.6642 | Forward PE 9.7847 |
Undervalued
Today
Please note that Morgan Advanced's price fluctuation is very steady at this time. Calculation of the real value of Morgan Advanced Materials is based on 3 months time horizon. Increasing Morgan Advanced'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 Morgan stock is determined by what a typical buyer is willing to pay for full or partial control of Morgan Advanced Materials. Since Morgan Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Stock. However, Morgan Advanced'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 265.5 | Real 306.38 | Hype 265.07 |
The intrinsic value of Morgan Advanced'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 Morgan Advanced'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 Morgan Advanced Materials helps investors to forecast how Morgan 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 Morgan Advanced more accurately as focusing exclusively on Morgan Advanced's fundamentals will not take into account other important factors: Morgan Advanced Cash |
|
Morgan Advanced Total Value Analysis
Morgan Advanced Materials is now projected to have takeover price of 1.02 B with market capitalization of 752.76 M, debt of 356.8 M, 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 Morgan Advanced fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 752.76 M | 356.8 M |
Morgan Advanced Investor Information
About 89.0% of the company shares are owned by institutional investors. The book value of Morgan Advanced was now reported as 1.32. The company has Price/Earnings To Growth (PEG) ratio of 0.61. Morgan Advanced Materials last dividend was issued on the 24th of October 2024. The entity had 541:514 split on the 20th of February 2004. Based on the measurements of operating efficiency obtained from Morgan Advanced's historical financial statements, Morgan Advanced Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 63.5 M | 78.5 M |
|
| |||||
| Operating Income | 92 M | 91.9 M |
|
|
Morgan Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Advanced has an asset utilization ratio of 108.78 percent. This implies that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Morgan Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.Morgan Advanced Ownership Allocation
Morgan Advanced Materials maintains a total of 283.53 Million outstanding shares. The majority of Morgan Advanced 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 Morgan Advanced Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Morgan Advanced Materials. Please pay attention to any change in the institutional holdings of Morgan Advanced 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.Morgan Advanced Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 56.3 M with profit before overhead, payroll, taxes, and interest of 152.8 M.Morgan Advanced Past Distributions to stockholders
About Morgan Advanced Valuation
The stock valuation mechanism determines Morgan Advanced's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Morgan Advanced Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Advanced. We calculate exposure to Morgan Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Advanced's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 120.8 M | 114.8 M |
Additional Tools for Morgan Stock Analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.