Mueller Industries Valuation

MUD Stock  EUR 75.50  0.50  0.67%   
At this time, the firm appears to be fairly valued. Mueller Industries secures a last-minute Real Value of €76.02 per share. The latest price of the firm is €75.5. Our model forecasts the value of Mueller Industries from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.43, and Current Valuation of 3.08 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
75.50
Please note that Mueller Industries' price fluctuation is very steady at this time. Calculation of the real value of Mueller Industries is based on 3 months time horizon. Increasing Mueller Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mueller stock is determined by what a typical buyer is willing to pay for full or partial control of Mueller Industries. Since Mueller Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mueller Stock. However, Mueller Industries' 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  75.5 Real  76.02 Hype  75.5
The real value of Mueller Stock, also known as its intrinsic value, is the underlying worth of Mueller Industries Company, which is reflected in its stock price. It is based on Mueller Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mueller Industries' 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.
76.02
Real Value
80.09
Upside
Estimating the potential upside or downside of Mueller Industries helps investors to forecast how Mueller 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 Mueller Industries more accurately as focusing exclusively on Mueller Industries' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
71.4375.5079.57
Details

Mueller Industries Total Value Analysis

Mueller Industries is now estimated to have takeover price of 3.08 B with market capitalization of 3.9 B, debt of 1.22 M, and cash on hands of 91.44 M. 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 Mueller Industries fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.08 B
3.9 B
1.22 M
91.44 M

Mueller Industries Investor Information

About 93.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 32.19. The company recorded earning per share (EPS) of 10.97. Mueller Industries last dividend was issued on the 16th of March 2023. The entity had 1:2 split on the 22nd of October 2023. Based on the key indicators related to Mueller Industries' liquidity, profitability, solvency, and operating efficiency, Mueller Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Mueller Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mueller Industries has an asset utilization ratio of 177.6 percent. This implies that the Company is making €1.78 for each dollar of assets. An increasing asset utilization means that Mueller Industries is more efficient with each dollar of assets it utilizes for everyday operations.

Mueller Industries Ownership Allocation

Mueller Industries maintains a total of 56.86 Million outstanding shares. The majority of Mueller Industries 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 Mueller Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mueller Industries. Please pay attention to any change in the institutional holdings of Mueller Industries 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.

Mueller Industries Profitability Analysis

The company reported the revenue of 3.98 B. Net Income was 658.32 M with profit before overhead, payroll, taxes, and interest of 1.12 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mueller Industries' 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 Mueller Industries and how it compares across the competition.

About Mueller Industries Valuation

The stock valuation mechanism determines Mueller Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mueller Industries. We calculate exposure to Mueller Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mueller Industries's related companies.
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, Asia, and Mexico. The company was founded in 1900 and is headquartered in Collierville, Tennessee. MUELLER INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5134 people.

8 Steps to conduct Mueller Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mueller Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mueller Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mueller Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mueller Industries' revenue streams: Identify Mueller Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mueller Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mueller Industries' growth potential: Evaluate Mueller Industries' management, business model, and growth potential.
  • Determine Mueller Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mueller Industries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Mueller Stock analysis

When running Mueller Industries' price analysis, check to measure Mueller Industries' 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 Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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