Marine Products Stock Current Valuation
| MPX Stock | USD 9.56 0.13 1.34% |
Valuation analysis of Marine Products helps investors to measure Marine Products' 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, Marine Products' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 11.36 in 2024, whereas Enterprise Value is likely to drop slightly above 180 M in 2024. Fundamental drivers impacting Marine Products' valuation include:
Price Book 2.5767 | Enterprise Value 278.3 M | Enterprise Value Ebitda 12.0853 | Price Sales 1.2783 | Trailing PE 18.6038 |
Overvalued
Today
Please note that Marine Products' price fluctuation is not too volatile at this time. Calculation of the real value of Marine Products is based on 3 months time horizon. Increasing Marine Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marine Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marine Stock. However, Marine Products' 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 9.56 | Real 7.98 | Target 16.0 | Hype 9.56 | Naive 9.31 |
The intrinsic value of Marine Products' 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 Marine Products' 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 Marine Products helps investors to forecast how Marine 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 Marine Products more accurately as focusing exclusively on Marine Products' fundamentals will not take into account other important factors: Marine Products Company Current Valuation Analysis
Marine Products' 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 Marine Products Current Valuation | 278.32 M |
Most of Marine Products' 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, Marine Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marine Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Marine Products is extremely important. It helps to project a fair market value of Marine Stock properly, considering its historical fundamentals such as Current Valuation. Since Marine Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marine Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marine Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Marine Current Valuation Historical Pattern
Today, most investors in Marine Products Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marine Products' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marine Products current valuation as a starting point in their analysis.
Marine Products Current Valuation |
| Timeline |
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, Marine Products has a Current Valuation of 278.32 M. This is 98.46% lower than that of the Leisure Products sector and 91.54% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.33% higher than that of the company.
Marine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Products' 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 Marine Products could also be used in its relative valuation, which is a method of valuing Marine Products by comparing valuation metrics of similar companies.Marine Products is currently under evaluation in current valuation category among its peers.
Marine Products 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, Marine Products' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marine Products' managers, analysts, and investors.Environmental | Governance | Social |
Marine Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 278.32 M | ||||
| Shares Outstanding | 34.71 M | ||||
| Shares Owned By Insiders | 75.20 % | ||||
| Shares Owned By Institutions | 15.11 % | ||||
| Number Of Shares Shorted | 356.95 K | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | 51.98 M | ||||
| Net Income | 41.7 M | ||||
| Cash And Equivalents | 43.17 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 297 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Short Ratio | 11.55 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 690 | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 345.05 M | ||||
| Total Asset | 193.8 M | ||||
| Retained Earnings | 148.14 M | ||||
| Working Capital | 116.68 M | ||||
| Current Asset | 52.64 M | ||||
| Current Liabilities | 13.8 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 193.8 M | ||||
| Last Dividend Paid | 0.56 |
About Marine Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Products 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 Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.