Marks And Spencer Stock Current Valuation
| MKS Stock | 378.20 13.30 3.40% |
Valuation analysis of Marks and Spencer helps investors to measure Marks' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Marks' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.3 B, whereas Change In Cash is projected to grow to (43.2 M). Fundamental drivers impacting Marks' valuation include:
Price Book 2.6045 | Enterprise Value 10 B | Enterprise Value Ebitda 6.9792 | Price Sales 0.5705 | Forward PE 13.0548 |
Overvalued
Today
Please note that Marks' price fluctuation is very steady at this time. Calculation of the real value of Marks and Spencer is based on 3 months time horizon. Increasing Marks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marks stock is determined by what a typical buyer is willing to pay for full or partial control of Marks and Spencer. Since Marks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marks Stock. However, Marks' 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 378.2 | Real 318.91 | Hype 378.14 | Naive 364.87 |
The real value of Marks Stock, also known as its intrinsic value, is the underlying worth of Marks and Spencer Company, which is reflected in its stock price. It is based on Marks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marks' 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 Marks and Spencer helps investors to forecast how Marks 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 Marks more accurately as focusing exclusively on Marks' fundamentals will not take into account other important factors: Marks and Spencer Company Current Valuation Analysis
Marks' 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 Marks Current Valuation | 10.01 B |
Most of Marks' 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, Marks and Spencer 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, Marks and Spencer has a Current Valuation of 10.01 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United Kingdom stocks is notably lower than that of the firm.
Marks Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marks' 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 Marks could also be used in its relative valuation, which is a method of valuing Marks by comparing valuation metrics of similar companies.Marks is currently under evaluation in current valuation category among its peers.
Marks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marks' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Marks Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.01 B | ||||
| Shares Outstanding | 2.02 B | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 61.02 % | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 13.04 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 431.2 M | ||||
| Total Debt | 3.13 B | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 435.12 | ||||
| Number Of Employees | 64 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 7.64 B | ||||
| Total Asset | 8.68 B | ||||
| Retained Earnings | 5.79 B | ||||
| Working Capital | (362.9 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 8.68 B | ||||
| Last Dividend Paid | 0.03 |
About Marks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marks and Spencer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marks and Spencer 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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Marks financial ratios help investors to determine whether Marks 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 Marks with respect to the benefits of owning Marks security.