Mosaic Valuation
| MOS Stock | USD 26.46 0.73 2.84% |
At this time, the firm appears to be undervalued. Mosaic secures a last-minute Real Value of $30.15 per share. The latest price of the firm is $26.46. Our model forecasts the value of Mosaic from analyzing the firm fundamentals such as Return On Equity of 0.0335, return on asset of 0.0218, and Current Valuation of 12.15 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mosaic's valuation include:
Price Book 0.6921 | Enterprise Value 12.1 B | Enterprise Value Ebitda 7.27 | Price Sales 0.7134 | Forward PE 12.4844 |
Undervalued
Today
Please note that Mosaic's price fluctuation is very steady at this time. Calculation of the real value of Mosaic is based on 3 months time horizon. Increasing Mosaic'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 Mosaic stock is determined by what a typical buyer is willing to pay for full or partial control of The Mosaic. Since Mosaic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mosaic Stock. However, Mosaic'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 26.46 | Real 30.15 | Target 43.03 | Hype 25.75 |
The intrinsic value of Mosaic'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 Mosaic'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 The Mosaic helps investors to forecast how Mosaic 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 Mosaic more accurately as focusing exclusively on Mosaic'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 Mosaic's intrinsic value based on its ongoing forecasts of Mosaic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mosaic's closest peers.
Mosaic Cash |
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Mosaic Valuation Trend
Mosaic's real value is important for investors to make better decisions and a more accurate overall view of Mosaic's financial worth over time. Using both Mosaic's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Mosaic Revenue by Product
Mosaic Total Value Analysis
The Mosaic is now estimated to have company total value of 12.15 B with market capitalization of 8.17 B, debt of 3.99 B, and cash on hands of 735.4 M. 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 Mosaic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.15 B | 8.17 B | 3.99 B | 735.4 M |
Mosaic Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mosaic last dividend was issued on the 5th of December 2024. The entity had 2:1 split on the 1st of December 1995. Based on the measurements of operating efficiency obtained from Mosaic's historical financial statements, The Mosaic is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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Mosaic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mosaic has an asset utilization ratio of 59.46 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that The Mosaic is more efficient with each dollar of assets it utilizes for everyday operations.Mosaic Ownership Allocation
Mosaic maintains a total of 317.64 Million outstanding shares. The majority of Mosaic 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 The Mosaic to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mosaic. Please pay attention to any change in the institutional holdings of Mosaic as this could imply that something significant has changed or is about to change at the company. Please note that on March 29, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of Mosaic's common stock.Mosaic Profitability Analysis
The company reported the last year's revenue of 13.7 B. Total Income to common stockholders was 1.21 B with profit before taxes, overhead, and interest of 5.78 B.Mosaic Past Distributions to stockholders
About Mosaic Valuation
The stock valuation mechanism determines Mosaic's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mosaic based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mosaic. We calculate exposure to Mosaic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mosaic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.4 B | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.14 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.16 | 0.25 |
A single share of Mosaic represents a small ownership stake in the entity. As a stockholder of Mosaic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mosaic Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 369.2 M in 2024. Dividend Yield is likely to gain to 0.03 in 2024. At this time, Mosaic's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.10 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 9.5 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 351.6 M | 369.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.87 |
There are various types of dividends Mosaic can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mosaic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from The Mosaic directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mosaic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mosaic by the value of the dividends paid out.
Mosaic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mosaic 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 | 333.2 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 12.4844 |
Mosaic Current Valuation Indicators
Mosaic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mosaic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mosaic, 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 Mosaic'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 Mosaic's worth.Additional Tools for Mosaic Stock Analysis
When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.