Murphy Usa Stock Current Valuation
| MUSA Stock | USD 551.30 5.96 1.09% |
Valuation analysis of Murphy USA helps investors to measure Murphy USA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 26, 2024, Enterprise Value Over EBITDA is expected to decline to 6.06. In addition to that, Enterprise Value Multiple is expected to decline to 6.06. Fundamental drivers impacting Murphy USA's valuation include:
Price Book 13.3028 | Enterprise Value 13.3 B | Enterprise Value Ebitda 13.2313 | Price Sales 0.6042 | Forward PE 19.2308 |
Overvalued
Today
Please note that Murphy USA's price fluctuation is very steady at this time. Calculation of the real value of Murphy USA is based on 3 months time horizon. Increasing Murphy USA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Murphy USA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murphy Stock. However, Murphy USA'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 551.3 | Real 406.19 | Target 349.29 | Hype 551.27 | Naive 546.24 |
The real value of Murphy Stock, also known as its intrinsic value, is the underlying worth of Murphy USA Company, which is reflected in its stock price. It is based on Murphy USA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Murphy USA'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, or news.
Estimating the potential upside or downside of Murphy USA helps investors to forecast how Murphy 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 Murphy USA more accurately as focusing exclusively on Murphy USA's fundamentals will not take into account other important factors: Murphy USA Company Current Valuation Analysis
Murphy USA'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 Murphy USA Current Valuation | 13.31 B |
Most of Murphy USA'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, Murphy USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Murphy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Murphy USA is extremely important. It helps to project a fair market value of Murphy Stock properly, considering its historical fundamentals such as Current Valuation. Since Murphy USA'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 Murphy USA'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 Murphy USA's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Murphy USA has a Current Valuation of 13.31 B. This is 26.45% lower than that of the Specialty Retail sector and 68.97% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 19.92% higher than that of the company.
Murphy Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy USA'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 Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics of similar companies.Murphy USA is currently under evaluation in current valuation category among its peers.
Murphy USA 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, Murphy USA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Murphy USA's managers, analysts, and investors.Environmental | Governance | Social |
Murphy Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 13.31 B | ||||
| Shares Outstanding | 20.25 M | ||||
| Shares Owned By Insiders | 9.03 % | ||||
| Shares Owned By Institutions | 85.59 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 24.07 X | ||||
| Price To Book | 13.30 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 21.53 B | ||||
| Gross Profit | 1.48 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 556.8 M | ||||
| Cash And Equivalents | 192.7 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 40.99 X | ||||
| Cash Flow From Operations | 784 M | ||||
| Short Ratio | 7.46 X | ||||
| Earnings Per Share | 24.21 X | ||||
| Price To Earnings To Growth | 2.39 X | ||||
| Target Price | 495.0 | ||||
| Number Of Employees | 5.9 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 11.04 B | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | 3.28 B | ||||
| Working Capital | (46.3 M) | ||||
| Current Asset | 435.67 M | ||||
| Current Liabilities | 392.29 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 4.34 B | ||||
| Last Dividend Paid | 1.72 |
About Murphy USA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Murphy USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy USA 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 Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:Check out Murphy USA Piotroski F Score and Murphy USA Altman Z Score analysis. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Automotive Retail 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 Murphy USA. If investors know Murphy 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 Murphy USA 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 (0.06) | Dividend Share 1.72 | Earnings Share 24.21 | Revenue Per Share 880.266 | Quarterly Revenue Growth (0.11) |
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA'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 Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA'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 Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA'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.