Please note that Martin Marietta's price fluctuation is very steady at this time. Calculation of the real value of Martin Marietta Materials is based on 3 months time horizon. Increasing Martin Marietta'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 Martin stock is determined by what a typical buyer is willing to pay for full or partial control of Martin Marietta Materials. Since Martin Marietta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Stock. However, Martin Marietta'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 605.97
Real 563.55
Hype 608.02
Naive 590.32
The intrinsic value of Martin Marietta'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 Martin Marietta'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.
Estimating the potential upside or downside of Martin Marietta Materials helps investors to forecast how Martin 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 Martin Marietta more accurately as focusing exclusively on Martin Marietta's fundamentals will not take into account other important factors:
Martin Marietta Materials is presently projected to have takeover price of 40.84 B with market capitalization of 3.74 T, debt of 4.92 B, and cash on hands of . 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 Martin Marietta fundamentals before making investing decisions based on enterprise value of the company
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.52. Martin Marietta Materials had not issued any dividends in recent years. Based on the key measurements obtained from Martin Marietta's financial statements, Martin Marietta Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Marietta has an asset utilization ratio of 44.81 percent. This implies that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Martin Marietta Materials is more efficient with each dollar of assets it utilizes for everyday operations.
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Martin Marietta Ownership Allocation
Martin Marietta Materials holds a total of 62.71 Million outstanding shares. The majority of Martin Marietta 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 Martin Marietta Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Martin Marietta Materials. Please pay attention to any change in the institutional holdings of Martin Marietta as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Martin Marietta Profitability Analysis
The company reported the revenue of 6.78 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 1.43 B.
About Martin Marietta Valuation
The stock valuation mechanism determines Martin Marietta's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Martin Marietta Materials based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martin Marietta. We calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Marietta's related companies.
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.