MannKind Corp Valuation
| MNKD Stock | USD 6.78 0.17 2.57% |
At this time, the firm appears to be undervalued. MannKind Corp secures a last-minute Real Value of $7.53 per share. The latest price of the firm is $6.78. Our model forecasts the value of MannKind Corp from analyzing the firm fundamentals such as Shares Outstanding of 275.78 M, return on asset of 0.0912, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MannKind Corp's valuation include:
Enterprise Value 1.8 B | Enterprise Value Ebitda 26.3353 | Price Sales 6.8222 | Forward PE 38.9105 | Trailing PE 82.625 |
Undervalued
Today
Please note that MannKind Corp's price fluctuation is not too volatile at this time. Calculation of the real value of MannKind Corp is based on 3 months time horizon. Increasing MannKind Corp'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 MannKind stock is determined by what a typical buyer is willing to pay for full or partial control of MannKind Corp. Since MannKind Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MannKind Stock. However, MannKind Corp'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 6.78 | Real 7.53 | Target 7.25 | Hype 6.76 |
The real value of MannKind Stock, also known as its intrinsic value, is the underlying worth of MannKind Corp Company, which is reflected in its stock price. It is based on MannKind Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MannKind Corp'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 MannKind Corp helps investors to forecast how MannKind 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 MannKind Corp more accurately as focusing exclusively on MannKind Corp'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 MannKind Corp's intrinsic value based on its ongoing forecasts of MannKind Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MannKind Corp's closest peers. If more than one evaluation category is relevant for MannKind Corp we suggest using both methods to arrive at a better estimate.
MannKind Corp Cash |
|
MannKind Valuation Trend
Comparing MannKind Corp's enterprise value against its market capitalization is a good way to estimate the value of MannKind Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MannKind Revenue by Product
MannKind Corp Total Value Analysis
MannKind Corp is now forecasted to have valuation of 1.81 B with market capitalization of 1.82 B, debt of 382.38 M, and cash on hands of 154.16 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MannKind Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 1.82 B | 382.38 M | 154.16 M |
MannKind Corp Investor Information
About 57.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2017. MannKind Corp had 1:5 split on the 3rd of March 2017. Based on the analysis of MannKind Corp's profitability, liquidity, and operating efficiency, MannKind Corp may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.MannKind Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MannKind Corp has an asset utilization ratio of 41.87 percent. This indicates that the Company is making $0.42 for each dollar of assets. An increasing asset utilization means that MannKind Corp is more efficient with each dollar of assets it utilizes for everyday operations.MannKind Corp Ownership Allocation
MannKind Corp maintains a total of 275.78 Million outstanding shares. Over half of MannKind Corp'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.MannKind Corp Profitability Analysis
The company reported the previous year's revenue of 198.96 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 42.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MannKind Corp'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 MannKind Corp and how it compares across the competition.
About MannKind Corp Valuation
The stock valuation mechanism determines MannKind Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of MannKind Corp. We calculate exposure to MannKind Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MannKind Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 136.2 M | 143 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.68 | 0.72 |
MannKind Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as MannKind Corp 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 | 267 M | |
| Quarterly Earnings Growth Y O Y | 5.246 | |
| Forward Price Earnings | 38.9105 |
MannKind Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of MannKind Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MannKind we look at many different elements of the entity such as MannKind'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 MannKind Corp, 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 MannKind Corp'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 MannKind Corp's worth.Complementary Tools for MannKind Stock analysis
When running MannKind Corp's price analysis, check to measure MannKind Corp'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 MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |