Martinrea International Stock Current Valuation

MRE Stock  CAD 7.41  0.16  2.11%   
Valuation analysis of Martinrea International helps investors to measure Martinrea International'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, Martinrea International's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 23rd of March 2025, Enterprise Value Multiple is likely to grow to 3.84, while Enterprise Value is likely to drop about 955 M. Fundamental drivers impacting Martinrea International's valuation include:
Price Book
0.3677
Enterprise Value
1.6 B
Enterprise Value Ebitda
3.3593
Price Sales
0.1076
Forward PE
4.0486
Undervalued
Today
7.41
7.47.417.97.857.57.457.37.34100%
Please note that Martinrea International's price fluctuation is not too volatile at this time. Calculation of the real value of Martinrea International is based on 3 months time horizon. Increasing Martinrea International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Martinrea International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martinrea Stock. However, Martinrea International'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  7.41 Real  7.85 Hype  7.45 Naive  7.34
The intrinsic value of Martinrea International'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 Martinrea International'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.
7.85
Real Value
9.28
Upside
Estimating the potential upside or downside of Martinrea International helps investors to forecast how Martinrea 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 Martinrea International more accurately as focusing exclusively on Martinrea International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.310.370.43
Details
Hype
Prediction
LowEstimatedHigh
6.027.458.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Martinrea International Company Current Valuation Analysis

Martinrea International'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Martinrea International Current Valuation

    
  1.6 B  
Most of Martinrea International'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, Martinrea International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Martinrea Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Martinrea International is extremely important. It helps to project a fair market value of Martinrea Stock properly, considering its historical fundamentals such as Current Valuation. Since Martinrea International's 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 Martinrea International's 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 Martinrea International's interrelated accounts and indicators.
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, Martinrea International has a Current Valuation of 1.6 B. This is 91.18% lower than that of the Specialty Retail sector and 60.66% lower than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 90.4% higher than that of the company.

Martinrea Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martinrea International'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 Martinrea International could also be used in its relative valuation, which is a method of valuing Martinrea International by comparing valuation metrics of similar companies.
23.3B3.1B973.5M
Martinrea International is currently under evaluation in current valuation category among its peers.

Martinrea International Current Valuation Drivers

We derive many important indicators used in calculating different scores of Martinrea International from analyzing Martinrea International's financial statements. These drivers represent accounts that assess Martinrea International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Martinrea International's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap1.2B923.9M905.1M1.1B681.0M574.1M
Enterprise Value2.1B2.0B2.1B2.2B1.7B955.0M

Martinrea Fundamentals

Return On Equity-0.0236
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Return On Asset0.0427
Profit Margin(0.01) %
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Operating Margin0.03 %
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Current Valuation1.6 B
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Shares Outstanding72.79 M
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Shares Owned By Insiders11.62 %
Shares Owned By Institutions16.05 %
Number Of Shares Shorted418.31 K
Price To Earning5.61 X
Price To Book0.37 X
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Price To Sales0.11 X
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Revenue5.01 B
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Gross Profit965.93 M
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EBITDA550.72 M
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Net Income(34.55 M)
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Cash And Equivalents161.66 M
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Cash Per Share1.57 X
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Total Debt10.45 M
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Debt To Equity0.97 %
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Current Ratio1.39 X
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Book Value Per Share20.16 X
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Cash Flow From Operations433.29 M
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Short Ratio3.06 X
Earnings Per Share(0.46) X
Price To Earnings To Growth0.54 X
Target Price11.38
Number Of Employees18 K
Beta2.03
Market Capitalization539.36 M
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Total Asset3.82 B
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Retained Earnings608.96 M
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Working Capital214.48 M
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Current Asset995.94 M
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Current Liabilities831.97 M
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Annual Yield0.03 %
Five Year Return1.37 %
Net Asset3.82 B
Last Dividend Paid0.2

About Martinrea International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Martinrea International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martinrea International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martinrea International 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.

Pair Trading with Martinrea International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martinrea International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martinrea International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Martinrea Stock

  0.93PIC-A Premium IncomePairCorr

Moving against Martinrea Stock

  0.75FFH-PH Fairfax FinancialPairCorr
  0.73FFH-PF Fairfax FinancialPairCorr
  0.7FFH-PE Fairfax FinancialPairCorr
  0.69FFH-PG Fairfax Fin HldPairCorr
  0.5ELF E L FinancialPairCorr
The ability to find closely correlated positions to Martinrea International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martinrea International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martinrea International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martinrea International to buy it.
The correlation of Martinrea International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martinrea International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martinrea International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martinrea International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Martinrea Stock

Martinrea International financial ratios help investors to determine whether Martinrea 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 Martinrea with respect to the benefits of owning Martinrea International security.