Masco Corp Valuation
| 0JZ1 Stock | 80.22 1.25 1.53% |
At this time, the firm appears to be fairly valued. Masco Corp secures a last-minute Real Value of USD77.43 per share. The latest price of the firm is USD80.22. Our model forecasts the value of Masco Corp from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 20.07 B, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 20.1 B | Price Sales 2.958 | Trailing PE 0.3583 |
Fairly Valued
Today
Please note that Masco Corp's price fluctuation is very steady at this time. Calculation of the real value of Masco Corp is based on 3 months time horizon. Increasing Masco Corp'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 Masco stock is determined by what a typical buyer is willing to pay for full or partial control of Masco Corp. Since Masco Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masco Stock. However, Masco Corp'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 80.22 | Real 77.43 | Hype 80.23 | Naive 79.87 |
The intrinsic value of Masco Corp'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 Masco Corp'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 Masco Corp helps investors to forecast how Masco 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 Masco Corp more accurately as focusing exclusively on Masco Corp's fundamentals will not take into account other important factors: Masco Corp Cash |
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Masco Corp Total Value Analysis
Masco Corp is presently projected to have takeover price of 20.07 B with market capitalization of 2.33 T, debt of 3.21 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 Masco Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.07 B | 2.33 T | 3.21 B |
Masco Corp Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Masco Corp's profitability, liquidity, and operating efficiency, Masco Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 785.6 M | 1.4 B |
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Masco Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masco Corp has an asset utilization ratio of 148.55 percent. This implies that the Company is making USD1.49 for each dollar of assets. An increasing asset utilization means that Masco Corp is more efficient with each dollar of assets it utilizes for everyday operations.Masco Corp Ownership Allocation
Masco Corp maintains a total of 303.1 Million outstanding shares. The majority of Masco Corp 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 Masco Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masco Corp. Please pay attention to any change in the institutional holdings of Masco Corp 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.Masco Corp Profitability Analysis
The company reported the revenue of 7.97 B. Net Income was 908 M with profit before overhead, payroll, taxes, and interest of 2.75 B.About Masco Corp Valuation
The stock valuation mechanism determines Masco Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Masco Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masco Corp. We calculate exposure to Masco Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masco Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.3 B |
Additional Tools for Masco Stock Analysis
When running Masco Corp's price analysis, check to measure Masco Corp'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 Masco Corp is operating at the current time. Most of Masco Corp's value examination focuses on studying past and present price action to predict the probability of Masco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco Corp's price. Additionally, you may evaluate how the addition of Masco Corp to your portfolios can decrease your overall portfolio volatility.