MorningStar Partners, Valuation
| TXO Stock | 17.74 0.04 0.23% |
At this time, the firm appears to be undervalued. MorningStar Partners, secures a last-minute Real Value of USD21.05 per share. The latest price of the firm is USD17.74. Our model forecasts the value of MorningStar Partners, from analyzing the firm fundamentals such as Return On Equity of -0.28, profit margin of (0.63) %, and Current Valuation of 877.06 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MorningStar Partners,'s valuation include:
Price Book 1.1681 | Enterprise Value 877.1 M | Enterprise Value Ebitda (10.60) | Price Sales 2.5426 | Enterprise Value Revenue 3.0725 |
Undervalued
Today
Please note that MorningStar Partners,'s price fluctuation is very steady at this time. Calculation of the real value of MorningStar Partners, is based on 3 months time horizon. Increasing MorningStar Partners,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MorningStar Partners, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MorningStar Stock. However, MorningStar Partners,'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 17.74 | Real 21.05 | Target 30.67 | Hype 17.73 |
The intrinsic value of MorningStar Partners,'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 MorningStar Partners,'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 MorningStar Partners, LP helps investors to forecast how MorningStar 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 MorningStar Partners, more accurately as focusing exclusively on MorningStar Partners,'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 MorningStar Partners,'s intrinsic value based on its ongoing forecasts of MorningStar Partners,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MorningStar Partners,'s closest peers.
MorningStar Partners, Cash |
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MorningStar Valuation Trend
Knowing MorningStar Partners,'s actual value is paramount for traders when making sound investment determinations. Using both MorningStar Partners,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MorningStar Valuation Data Drivers
MorningStar Revenue by Product
MorningStar Partners, Total Value Analysis
MorningStar Partners, LP is at this time anticipated to have company total value of 877.06 M with market capitalization of 725.8 M, debt of 28.1 M, and cash on hands of 9.2 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 MorningStar Partners, fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
877.06 M | 725.8 M | 28.1 M | 9.2 M |
MorningStar Partners, Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MorningStar Partners, has an asset utilization ratio of 54.73 percent. This suggests that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that MorningStar Partners, LP is more efficient with each dollar of assets it utilizes for everyday operations.MorningStar Partners, Ownership Allocation
MorningStar Partners, maintains a total of 40.91 Million outstanding shares. MorningStar Partners, LP holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.MorningStar Partners, Profitability Analysis
The company reported the last year's revenue of 380.72 M. Reported Net Loss for the year was (103.99 M) with profit before taxes, overhead, and interest of 0.MorningStar Partners, Past Distributions to stockholders
About MorningStar Partners, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MorningStar Partners, LP. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MorningStar Partners, based exclusively on its fundamental and basic technical indicators. By analyzing MorningStar Partners,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MorningStar Partners,'s intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MorningStar Partners,. We calculate exposure to MorningStar Partners,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MorningStar Partners,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 191.7 M | 111.5 M | |
| Pretax Profit Margin | (0.27) | (0.29) | |
| Operating Profit Margin | (0.33) | (0.31) | |
| Net Loss | (0.27) | (0.29) | |
| Gross Profit Margin | 0.50 | 0.30 |
A single share of MorningStar Partners, represents a small ownership stake in the entity. As a stockholder of MorningStar, 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.
MorningStar Partners, Dividends Analysis For Valuation
At this time, MorningStar Partners,'s Dividends Paid is very stable compared to the past year. As of the 1st of December 2024, Dividend Yield is likely to grow to 0.1, while Dividend Payout Ratio is likely to drop (0.50). . As of the 1st of December 2024, Earnings Yield is likely to grow to -0.18. In addition to that, Price Earnings Ratio is likely to drop to -5.56
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.8 M | 52.3 M | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | (0.48) | (0.50) | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 1.00 |
There are various types of dividends MorningStar Partners, 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 MorningStar 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 MorningStar Partners, LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MorningStar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MorningStar Partners, by the value of the dividends paid out.
MorningStar Partners, Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 30.3 M | |
| Quarterly Earnings Growth Y O Y | -0.981 |
MorningStar Partners, Current Valuation Indicators
MorningStar Partners,'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 MorningStar Partners,'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 MorningStar Partners,, 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 MorningStar Partners,'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 MorningStar Partners,'s worth.When determining whether MorningStar Partners, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MorningStar Partners,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morningstar Partners, Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Morningstar Partners, Lp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MorningStar Partners, LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MorningStar Partners,. If investors know MorningStar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MorningStar Partners, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 2.38 | Earnings Share (6.03) | Revenue Per Share 8.647 | Quarterly Revenue Growth (0.02) |
The market value of MorningStar Partners, is measured differently than its book value, which is the value of MorningStar that is recorded on the company's balance sheet. Investors also form their own opinion of MorningStar Partners,'s value that differs from its market value or its book value, called intrinsic value, which is MorningStar Partners,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MorningStar Partners,'s market value can be influenced by many factors that don't directly affect MorningStar Partners,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MorningStar Partners,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if MorningStar Partners, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MorningStar Partners,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.