Marshalls PLC Valuation
| MSLH Stock | 310.00 3.50 1.12% |
At this time, the firm appears to be overvalued. Marshalls PLC secures a last-minute Real Value of USD270.96 per share. The latest price of the firm is USD310.0. Our model forecasts the value of Marshalls PLC from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0322, and Current Valuation of 975.74 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.198 | Enterprise Value 975.7 M | Enterprise Value Ebitda 11.3327 | Price Sales 1.2627 | Forward PE 17.6991 |
Overvalued
Today
Please note that Marshalls PLC's price fluctuation is very steady at this time. Calculation of the real value of Marshalls PLC is based on 3 months time horizon. Increasing Marshalls PLC'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 Marshalls stock is determined by what a typical buyer is willing to pay for full or partial control of Marshalls PLC. Since Marshalls PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marshalls Stock. However, Marshalls PLC'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 310.0 | Real 270.96 | Hype 313.55 | Naive 317.08 |
The intrinsic value of Marshalls PLC'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 Marshalls PLC'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 Marshalls PLC helps investors to forecast how Marshalls 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 Marshalls PLC more accurately as focusing exclusively on Marshalls PLC's fundamentals will not take into account other important factors: Marshalls PLC Cash |
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Marshalls PLC Total Value Analysis
Marshalls PLC is now projected to have takeover price of 975.74 M with market capitalization of 787.64 M, debt of 252.1 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 Marshalls PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
975.74 M | 787.64 M | 252.1 M |
Marshalls PLC Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marshalls PLC has Price/Earnings To Growth (PEG) ratio of 0.91. The entity last dividend was issued on the 24th of October 2024. The firm had 11:13 split on the 8th of July 2004. Based on the measurements of operating efficiency obtained from Marshalls PLC's historical financial statements, Marshalls PLC 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 | 81.6 M | 77.7 M |
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Marshalls PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marshalls PLC has an asset utilization ratio of 60.25 percent. This implies that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that Marshalls PLC is more efficient with each dollar of assets it utilizes for everyday operations.Marshalls PLC Ownership Allocation
Marshalls PLC maintains a total of 252.87 Million outstanding shares. The majority of Marshalls PLC 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 Marshalls PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marshalls PLC. Please pay attention to any change in the institutional holdings of Marshalls PLC 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.Marshalls PLC Profitability Analysis
The company reported the revenue of 671.2 M. Net Income was 22.2 M with profit before overhead, payroll, taxes, and interest of 446.05 M.Marshalls PLC Past Distributions to stockholders
About Marshalls PLC Valuation
The stock valuation mechanism determines Marshalls PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marshalls PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marshalls PLC. We calculate exposure to Marshalls PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marshalls PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 422 M | 248.6 M |
Marshalls PLC Quarterly Retained Earnings |
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Additional Tools for Marshalls Stock Analysis
When running Marshalls PLC's price analysis, check to measure Marshalls PLC'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 Marshalls PLC is operating at the current time. Most of Marshalls PLC's value examination focuses on studying past and present price action to predict the probability of Marshalls PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marshalls PLC's price. Additionally, you may evaluate how the addition of Marshalls PLC to your portfolios can decrease your overall portfolio volatility.