Mold Tek Packaging Limited Stock Current Valuation
| MOLDTKPAC | 684.35 4.25 0.62% |
Valuation analysis of Mold Tek Packaging helps investors to measure Mold Tek's 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, Mold Tek's Begin Period Cash Flow is relatively stable compared to the past year. As of 12/03/2024, Other Non Cash Items is likely to grow to about 111.9 M, while Cash And Equivalents is likely to drop slightly above 9 M. Fundamental drivers impacting Mold Tek's valuation include:
Price Book 3.6672 | Enterprise Value 24.3 B | Enterprise Value Ebitda 17.6637 | Price Sales 3.1136 | Trailing PE 36.1325 |
Overvalued
Today
Please note that Mold Tek's price fluctuation is very steady at this time. Calculation of the real value of Mold Tek Packaging is based on 3 months time horizon. Increasing Mold Tek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mold Tek's intrinsic value may or may not be the same as its current market price of 684.35, 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 684.35 | Real 616.32 | Hype 680.27 | Naive 697.54 |
The intrinsic value of Mold Tek'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 Mold Tek'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 Mold Tek Packaging Limited helps investors to forecast how Mold 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 Mold Tek more accurately as focusing exclusively on Mold Tek's fundamentals will not take into account other important factors: Mold Tek Packaging Limited Company Current Valuation Analysis
Mold Tek'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 Mold Tek Current Valuation | 24.33 B |
Most of Mold Tek'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, Mold Tek Packaging 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, Mold Tek Packaging Limited has a Current Valuation of 24.33 B. This is 34.44% higher than that of the Containers & Packaging sector and 186.17% higher than that of the Materials industry. The current valuation for all India stocks is 46.38% lower than that of the firm.
Mold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mold Tek'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 Mold Tek could also be used in its relative valuation, which is a method of valuing Mold Tek by comparing valuation metrics of similar companies.Mold Tek is currently under evaluation in current valuation category among its peers.
Mold Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 24.33 B | ||||
| Shares Outstanding | 33.23 M | ||||
| Shares Owned By Insiders | 36.19 % | ||||
| Shares Owned By Institutions | 33.25 % | ||||
| Price To Book | 3.67 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 6.99 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.35 B | ||||
| Net Income | 665.86 M | ||||
| Cash And Equivalents | 15.39 M | ||||
| Total Debt | 1.26 B | ||||
| Book Value Per Share | 187.90 X | ||||
| Cash Flow From Operations | 788.17 M | ||||
| Earnings Per Share | 18.94 X | ||||
| Target Price | 971.18 | ||||
| Number Of Employees | 706 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 22.74 B | ||||
| Total Asset | 8.2 B | ||||
| Retained Earnings | 2.75 B | ||||
| Working Capital | 1.3 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 8.2 B |
About Mold Tek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mold Tek Packaging Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mold Tek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mold Tek Packaging 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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When running Mold Tek's price analysis, check to measure Mold Tek's 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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.