Masterwork Machinery Valuation
| 300195 Stock | 5.60 0.10 1.75% |
At this time, the firm appears to be overvalued. Masterwork Machinery secures a last-minute Real Value of USD4.97 per share. The latest price of the firm is USD5.6. Our model forecasts the value of Masterwork Machinery from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0125, and Current Valuation of 4.6 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8909 | Enterprise Value 4.6 B | Enterprise Value Ebitda 35.3089 | Price Sales 1.5321 | Trailing PE 50.9091 |
Overvalued
Today
Please note that Masterwork Machinery's price fluctuation is relatively risky at this time. Calculation of the real value of Masterwork Machinery is based on 3 months time horizon. Increasing Masterwork Machinery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Masterwork Machinery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masterwork Stock. However, Masterwork Machinery'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 5.6 | Real 4.97 | Hype 5.64 | Naive 5.81 |
The real value of Masterwork Stock, also known as its intrinsic value, is the underlying worth of Masterwork Machinery Company, which is reflected in its stock price. It is based on Masterwork Machinery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Masterwork Machinery'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 Masterwork Machinery helps investors to forecast how Masterwork 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 Masterwork Machinery more accurately as focusing exclusively on Masterwork Machinery's fundamentals will not take into account other important factors: Masterwork Machinery Cash |
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Masterwork Machinery Total Value Analysis
Masterwork Machinery is presently estimated to have takeover price of 4.6 B with market capitalization of 2.37 B, debt of 539.1 M, 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 Masterwork Machinery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.6 B | 2.37 B | 539.1 M |
Masterwork Machinery Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. Masterwork Machinery last dividend was issued on the 26th of September 2018. The entity had 20:10 split on the 21st of April 2015. Based on the key measurements obtained from Masterwork Machinery's financial statements, Masterwork Machinery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 83.7 M | 47 M |
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| Operating Income | 132.7 M | 197.1 M |
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Masterwork Machinery Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Masterwork suggests not a very effective usage of assets in January.Masterwork Machinery Ownership Allocation
Masterwork Machinery maintains a total of 423.71 Million outstanding shares. Masterwork Machinery holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Masterwork Machinery Profitability Analysis
The company reported the revenue of 1.6 B. Net Income was 40.71 M with profit before overhead, payroll, taxes, and interest of 486.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Masterwork Machinery'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 Masterwork Machinery and how it compares across the competition.
About Masterwork Machinery Valuation
The stock valuation mechanism determines Masterwork Machinery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Masterwork Machinery. We calculate exposure to Masterwork Machinery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masterwork Machinery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 609.7 M | 512.3 M |
Complementary Tools for Masterwork Stock analysis
When running Masterwork Machinery's price analysis, check to measure Masterwork Machinery'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 Masterwork Machinery is operating at the current time. Most of Masterwork Machinery's value examination focuses on studying past and present price action to predict the probability of Masterwork Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterwork Machinery's price. Additionally, you may evaluate how the addition of Masterwork Machinery to your portfolios can decrease your overall portfolio volatility.
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