Marshall Machines Limited Stock Current Valuation
| MARSHALL | 17.48 0.97 5.26% |
Valuation analysis of Marshall Machines helps investors to measure Marshall Machines' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Marshall Machines' Change In Cash is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 22.2 M this year, although the value of Cash And Short Term Investments will most likely fall to about 4.3 M. Fundamental drivers impacting Marshall Machines' valuation include:
Price Book 0.5801 | Enterprise Value 820.8 M | Enterprise Value Ebitda 59.2984 | Price Sales 1.6633 | Enterprise Value Revenue 2.9354 |
Overvalued
Today
Please note that Marshall Machines' price fluctuation is not too volatile at this time. Calculation of the real value of Marshall Machines is based on 3 months time horizon. Increasing Marshall Machines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marshall stock is determined by what a typical buyer is willing to pay for full or partial control of Marshall Machines Limited. Since Marshall Machines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marshall Stock. However, Marshall Machines' 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 17.48 | Real 16.79 | Hype 18.23 | Naive 14.89 |
The intrinsic value of Marshall Machines' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Marshall Machines' stock price.
Estimating the potential upside or downside of Marshall Machines Limited helps investors to forecast how Marshall 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 Marshall Machines more accurately as focusing exclusively on Marshall Machines' fundamentals will not take into account other important factors: Marshall Machines Limited Company Current Valuation Analysis
Marshall Machines' 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 Marshall Machines Current Valuation | 820.82 M |
Most of Marshall Machines' 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, Marshall Machines Limited 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, Marshall Machines Limited has a Current Valuation of 820.82 M. This is 88.73% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all India stocks is 95.06% higher than that of the company.
Marshall Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marshall Machines' 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 Marshall Machines could also be used in its relative valuation, which is a method of valuing Marshall Machines by comparing valuation metrics of similar companies.Marshall Machines is currently under evaluation in current valuation category among its peers.
Marshall Fundamentals
| Return On Equity | -0.0934 | ||||
| Return On Asset | -0.0159 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 820.82 M | ||||
| Shares Outstanding | 23.9 M | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 279.62 M | ||||
| Gross Profit | 70.3 M | ||||
| EBITDA | 15.89 M | ||||
| Net Income | (53.99 M) | ||||
| Total Debt | 384.06 M | ||||
| Book Value Per Share | 31.81 X | ||||
| Cash Flow From Operations | (124.84 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Number Of Employees | 127 | ||||
| Beta | -0.085 | ||||
| Market Capitalization | 439.78 M | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 79.43 M | ||||
| Working Capital | 290.09 M | ||||
| Net Asset | 1.56 B |
About Marshall Machines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marshall Machines Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marshall Machines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marshall Machines Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Marshall Stock
Marshall Machines financial ratios help investors to determine whether Marshall 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 Marshall with respect to the benefits of owning Marshall Machines security.