Marks Valuation
| MKS Stock | 379.40 1.20 0.32% |
At this time, the firm appears to be overvalued. Marks and Spencer secures a last-minute Real Value of USD319.44 per share. The latest price of the firm is USD379.4. Our model forecasts the value of Marks and Spencer from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 9.74 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.516 | Enterprise Value 9.7 B | Enterprise Value Ebitda 6.792 | Price Sales 0.5924 | Forward PE 12.6103 |
Overvalued
Today
Please note that Marks' price fluctuation is very steady at this time. Calculation of the real value of Marks and Spencer is based on 3 months time horizon. Increasing Marks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marks stock is determined by what a typical buyer is willing to pay for full or partial control of Marks and Spencer. Since Marks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marks Stock. However, Marks' 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 379.4 | Real 319.44 | Hype 379.5 | Naive 362.87 |
The real value of Marks Stock, also known as its intrinsic value, is the underlying worth of Marks and Spencer Company, which is reflected in its stock price. It is based on Marks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marks' 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 Marks and Spencer helps investors to forecast how Marks 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 Marks more accurately as focusing exclusively on Marks' fundamentals will not take into account other important factors: Marks Cash |
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Marks Total Value Analysis
Marks and Spencer is now forecasted to have takeover price of 9.74 B with market capitalization of 7.93 B, debt of 3.13 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 Marks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.74 B | 7.93 B | 3.13 B |
Marks Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of Marks was now reported as 1.5. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Marks and Spencer last dividend was issued on the 28th of November 2024. The entity had 17:21 split on the 19th of March 2002. Based on the key indicators related to Marks' liquidity, profitability, solvency, and operating efficiency, Marks and Spencer is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 834.3 M | 1.3 B |
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| Operating Income | 781.5 M | 794.1 M |
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Marks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marks has an asset utilization ratio of 150.19 percent. This indicates that the Company is making USD1.5 for each dollar of assets. An increasing asset utilization means that Marks and Spencer is more efficient with each dollar of assets it utilizes for everyday operations.Marks Ownership Allocation
Marks and Spencer maintains a total of 2.02 Billion outstanding shares. Over half of Marks' 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Marks and Spencer. Please watch out for any change in the institutional holdings of Marks and Spencer as this could mean 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.Marks Profitability Analysis
The company reported the revenue of 13.04 B. Net Income was 431.2 M with profit before overhead, payroll, taxes, and interest of 3.62 B.Marks Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marks' 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 Marks and how it compares across the competition.
About Marks Valuation
The stock valuation mechanism determines Marks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marks. We calculate exposure to Marks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.5 B |
Marks Quarterly Retained Earnings |
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Complementary Tools for Marks Stock analysis
When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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