Msa Safety Incorporated Stock Current Valuation
| M07 Stock | EUR 160.00 0.00 0.00% |
Valuation analysis of MSA Safety helps investors to measure MSA Safety's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that MSA Safety's price fluctuation is very steady at this time. Calculation of the real value of MSA Safety is based on 3 months time horizon. Increasing MSA Safety'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 MSA stock is determined by what a typical buyer is willing to pay for full or partial control of MSA Safety Incorporated. Since MSA Safety is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSA Stock. However, MSA Safety'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 160.0 | Real 133.04 | Hype 157.0 | Naive 157.32 |
The real value of MSA Stock, also known as its intrinsic value, is the underlying worth of MSA Safety Company, which is reflected in its stock price. It is based on MSA Safety's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSA Safety'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 MSA Safety Incorporated helps investors to forecast how MSA 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 MSA Safety more accurately as focusing exclusively on MSA Safety's fundamentals will not take into account other important factors: MSA Safety Incorporated Company Current Valuation Analysis
MSA Safety's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MSA Safety Current Valuation | 5.48 B |
Most of MSA Safety's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MSA Safety Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MSA Safety Incorporated has a Current Valuation of 5.48 B. This is 24.75% lower than that of the Industrials sector and 181.85% higher than that of the Security & Protection Services industry. The current valuation for all Germany stocks is 67.04% higher than that of the company.
MSA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MSA Safety's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MSA Safety could also be used in its relative valuation, which is a method of valuing MSA Safety by comparing valuation metrics of similar companies.MSA Safety is currently under evaluation in current valuation category among its peers.
MSA Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 39.21 M | |||
| Shares Owned By Insiders | 6.33 % | |||
| Shares Owned By Institutions | 82.29 % | |||
| Price To Earning | 53.31 X | |||
| Price To Book | 6.25 X | |||
| Price To Sales | 3.27 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 673.83 M | |||
| EBITDA | 316.51 M | |||
| Net Income | 179.63 M | |||
| Cash And Equivalents | 224.06 M | |||
| Cash Per Share | 5.72 X | |||
| Total Debt | 565.45 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 23.47 X | |||
| Cash Flow From Operations | 157.46 M | |||
| Earnings Per Share | 4.34 X | |||
| Target Price | 175.25 | |||
| Number Of Employees | 5 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 4.94 B | |||
| Total Asset | 2.38 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 2.38 B | |||
| Last Dividend Paid | 1.82 |
About MSA Safety Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MSA Safety Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSA Safety using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSA Safety Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in MSA Stock
MSA Safety financial ratios help investors to determine whether MSA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MSA with respect to the benefits of owning MSA Safety security.