Mettler Toledo International Stock Net Asset

MTD Stock  USD 1,197  29.92  2.56%   
Mettler Toledo International fundamentals help investors to digest information that contributes to Mettler Toledo's financial success or failures. It also enables traders to predict the movement of Mettler Stock. The fundamental analysis module provides a way to measure Mettler Toledo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mettler Toledo stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Mettler Toledo International Company Net Asset Analysis

Mettler Toledo's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Mettler Toledo Net Asset

    
  3.36 B  
Most of Mettler Toledo's fundamental indicators, such as Net Asset, 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, Mettler Toledo International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mettler Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Mettler Toledo is extremely important. It helps to project a fair market value of Mettler Stock properly, considering its historical fundamentals such as Net Asset. Since Mettler Toledo'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 Mettler Toledo'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 Mettler Toledo's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Mettler Total Assets

Total Assets

2.15 Billion

At present, Mettler Toledo's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the recorded statements, Mettler Toledo International has a Net Asset of 3.36 B. This is much higher than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.

Mettler Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mettler Toledo's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mettler Toledo could also be used in its relative valuation, which is a method of valuing Mettler Toledo by comparing valuation metrics of similar companies.
Mettler Toledo is currently under evaluation in net asset category among its peers.

Mettler Toledo Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mettler Toledo from analyzing Mettler Toledo's financial statements. These drivers represent accounts that assess Mettler Toledo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mettler Toledo's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap19.5B27.2B39.3B32.5B26.5B27.8B
Enterprise Value20.6B28.5B40.8B34.4B28.5B29.9B

Mettler Toledo 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, Mettler Toledo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mettler Toledo's managers, analysts, and investors.
Environmental
Governance
Social

Mettler Toledo Institutional Holders

Institutional Holdings refers to the ownership stake in Mettler Toledo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mettler Toledo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mettler Toledo's value.
Shares
Franklin Resources Inc2024-06-30
296.2 K
Bamco Inc2024-06-30
294.6 K
Norges Bank2024-06-30
284.8 K
T. Rowe Price Investment Management,inc.2024-09-30
266.8 K
Fundsmith Investment Services Ltd.2024-09-30
259.9 K
Principal Financial Group Inc2024-09-30
241.1 K
Barclays Plc2024-06-30
237 K
Goldman Sachs Group Inc2024-06-30
230.9 K
Loomis, Sayles & Company Lp2024-06-30
206.3 K
Vanguard Group Inc2024-09-30
2.5 M
Blackrock Inc2024-06-30
1.9 M

Mettler Fundamentals

About Mettler Toledo Fundamental Analysis

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

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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.
When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out Mettler Toledo Piotroski F Score and Mettler Toledo Altman Z Score analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.081
Earnings Share
37.11
Revenue Per Share
176.102
Quarterly Revenue Growth
0.013
Return On Assets
0.2014
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.