Mosaic Valuation
| 02M Stock | EUR 27.33 0.56 2.09% |
At this time, the firm appears to be overvalued. Mosaic secures a last-minute Real Value of €21.97 per share. The latest price of the firm is €27.33. Our model forecasts the value of Mosaic from analyzing the firm fundamentals such as Current Valuation of 18.55 B, return on asset of 0.13, and Return On Equity of 0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mosaic's price fluctuation is not too volatile at this time. Calculation of the real value of Mosaic is based on 3 months time horizon. Increasing Mosaic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mosaic stock is determined by what a typical buyer is willing to pay for full or partial control of The Mosaic. Since Mosaic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mosaic Stock. However, Mosaic'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 27.33 | Real 21.97 | Hype 27.33 | Naive 27.26 |
The real value of Mosaic Stock, also known as its intrinsic value, is the underlying worth of Mosaic Company, which is reflected in its stock price. It is based on Mosaic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mosaic'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 The Mosaic helps investors to forecast how Mosaic 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 Mosaic more accurately as focusing exclusively on Mosaic's fundamentals will not take into account other important factors: Mosaic Total Value Analysis
The Mosaic is presently estimated to have takeover price of 18.55 B with market capitalization of 16.99 B, debt of 2.41 B, and cash on hands of 1.42 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mosaic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.55 B | 16.99 B | 2.41 B | 1.42 B |
Mosaic Investor Information
About 91.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Mosaic has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 9.76. The firm last dividend was issued on the 1st of March 2023. Based on the measurements of operating efficiency obtained from Mosaic's historical financial statements, The Mosaic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mosaic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mosaic has an asset utilization ratio of 81.78 percent. This implies that the Company is making €0.82 for each dollar of assets. An increasing asset utilization means that The Mosaic is more efficient with each dollar of assets it utilizes for everyday operations.Mosaic Ownership Allocation
Mosaic maintains a total of 336.49 Million outstanding shares. The majority of Mosaic outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in The Mosaic to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mosaic. Please pay attention to any change in the institutional holdings of Mosaic as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mosaic Profitability Analysis
The company reported the revenue of 19.13 B. Net Income was 3.58 B with profit before overhead, payroll, taxes, and interest of 5.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mosaic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mosaic and how it compares across the competition.
About Mosaic Valuation
The stock valuation mechanism determines Mosaic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mosaic. We calculate exposure to Mosaic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mosaic's related companies.The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida. MOSAIC DL operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12617 people.
8 Steps to conduct Mosaic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mosaic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mosaic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mosaic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mosaic's revenue streams: Identify Mosaic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mosaic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mosaic's growth potential: Evaluate Mosaic's management, business model, and growth potential.
- Determine Mosaic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mosaic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Mosaic Stock analysis
When running Mosaic's price analysis, check to measure Mosaic'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 Mosaic is operating at the current time. Most of Mosaic's value examination focuses on studying past and present price action to predict the probability of Mosaic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic's price. Additionally, you may evaluate how the addition of Mosaic to your portfolios can decrease your overall portfolio volatility.
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