Mettler Toledo Valuation
MTD Stock | USD 1,243 0.00 0.00% |
At this time, the firm appears to be overvalued. Mettler Toledo Inter secures a last-minute Real Value of $1095.3 per share. The latest price of the firm is $1243.4. Our model forecasts the value of Mettler Toledo Inter from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.21 %, and Current Valuation of 28.01 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mettler Toledo's valuation include:
Price Book 4 K | Enterprise Value 28 B | Enterprise Value Ebitda 24.2591 | Price Sales 6.9121 | Forward PE 28.8184 |
Overvalued
Today
Please note that Mettler Toledo's price fluctuation is very steady at this time. Calculation of the real value of Mettler Toledo Inter is based on 3 months time horizon. Increasing Mettler Toledo'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 Mettler stock is determined by what a typical buyer is willing to pay for full or partial control of Mettler Toledo International. Since Mettler Toledo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mettler Stock. However, Mettler Toledo'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 1243.4 | Real 1095.3 | Target 1282.91 | Hype 1244.51 | Naive 1210.78 |
The real value of Mettler Stock, also known as its intrinsic value, is the underlying worth of Mettler Toledo Inter Company, which is reflected in its stock price. It is based on Mettler Toledo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mettler Toledo'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 Mettler Toledo International helps investors to forecast how Mettler 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 Mettler Toledo more accurately as focusing exclusively on Mettler Toledo'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 Mettler Toledo's intrinsic value based on its ongoing forecasts of Mettler Toledo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mettler Toledo's closest peers. If more than one evaluation category is relevant for Mettler Toledo we suggest using both methods to arrive at a better estimate.
Mettler Toledo Cash |
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Mettler Valuation Trend
Comparing Mettler Toledo's enterprise value against its market capitalization is a good way to estimate the value of Mettler Toledo International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mettler Revenue by Product
Mettler Toledo Total Value Analysis
Mettler Toledo International is now anticipated to have company total value of 28.01 B with market capitalization of 26 B, debt of 2.08 B, and cash on hands of 95.97 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 Mettler Toledo fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
28.01 B | 26 B | 2.08 B | 95.97 M |
Mettler Toledo Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Mettler Toledo Inter recorded earning per share (EPS) of 37.09. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 25th of June 1996. Based on the analysis of Mettler Toledo's profitability, liquidity, and operating efficiency, Mettler Toledo International is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Profit Margin | 0.32 | 0.3041 |
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Total Cash From Operating Activities | 1 B | 965.9 M |
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Operating Income | 1.2 B | 1.2 B |
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Mettler Toledo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mettler Toledo has an asset utilization ratio of 112.9 percent. This indicates that the Company is making $1.13 for each dollar of assets. An increasing asset utilization means that Mettler Toledo International is more efficient with each dollar of assets it utilizes for everyday operations.Mettler Toledo Ownership Allocation
Mettler Toledo Inter maintains a total of 21.1 Million outstanding shares. The majority of Mettler Toledo 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 Mettler Toledo International to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mettler Toledo Inter. Please pay attention to any change in the institutional holdings of Mettler Toledo 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.Mettler Toledo Profitability Analysis
The company reported the last year's revenue of 3.79 B. Total Income to common stockholders was 788.78 M with profit before taxes, overhead, and interest of 2.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mettler Toledo'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 Mettler Toledo and how it compares across the competition.
About Mettler Toledo Valuation
The stock valuation mechanism determines Mettler Toledo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mettler Toledo. We calculate exposure to Mettler Toledo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mettler Toledo's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 2.2 B | 1.3 B | |
Pretax Profit Margin | 0.26 | 0.16 | |
Operating Profit Margin | 0.30 | 0.32 | |
Net Profit Margin | 0.21 | 0.22 | |
Gross Profit Margin | 0.59 | 0.42 |
Mettler Toledo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mettler Toledo 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 | 22 M | |
Quarterly Earnings Growth Y O Y | 0.081 | |
Forward Price Earnings | 28.8184 |
Mettler Toledo Current Valuation Indicators
Valuation refers to the process of determining the present value of Mettler Toledo International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mettler we look at many different elements of the entity such as Mettler'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 Mettler Toledo, 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 Mettler Toledo'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 Mettler Toledo's worth.Complementary Tools for Mettler Stock analysis
When running Mettler Toledo's price analysis, check to measure Mettler Toledo'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 Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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