MSA Safety Valuation
| M07 Stock | EUR 161.00 2.00 1.26% |
At this time, the firm appears to be overvalued. MSA Safety owns a latest Real Value of €133.88 per share. The recent price of the firm is €161.0. Our model forecasts the value of MSA Safety from analyzing the firm fundamentals such as Current Valuation of 5.48 B, return on asset of 0.0819, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MSA Safety's price fluctuation is very steady at this time. Calculation of the real value of MSA Safety is based on 3 months time horizon. Increasing MSA Safety'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 MSA stock is determined by what a typical buyer is willing to pay for full or partial control of MSA Safety Incorporated. Since MSA Safety is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSA Stock. However, MSA Safety'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 161.0 | Real 133.88 | Hype 159.0 |
The real value of MSA Stock, also known as its intrinsic value, is the underlying worth of MSA Safety Company, which is reflected in its stock price. It is based on MSA Safety's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSA Safety'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 MSA Safety Incorporated helps investors to forecast how MSA 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 MSA Safety more accurately as focusing exclusively on MSA Safety's fundamentals will not take into account other important factors: MSA Safety Total Value Analysis
MSA Safety Incorporated is now estimated to have takeover price of 5.48 B with market capitalization of 4.94 B, debt of 565.45 M, and cash on hands of 224.06 M. 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 MSA Safety fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 4.94 B | 565.45 M | 224.06 M |
MSA Safety Investor Information
About 82.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of February 2023. Based on the key measurements obtained from MSA Safety's financial statements, MSA Safety Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MSA Safety Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSA Safety has an asset utilization ratio of 64.28 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that MSA Safety Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.MSA Safety Ownership Allocation
MSA Safety secures a total of 39.21 Million outstanding shares. The majority of MSA Safety outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSA Safety Incorporated to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSA Safety. Please pay attention to any change in the institutional holdings of MSA Safety 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MSA Safety Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 179.63 M with profit before overhead, payroll, taxes, and interest of 673.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MSA Safety'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 MSA Safety and how it compares across the competition.
About MSA Safety Valuation
The stock valuation mechanism determines MSA Safety's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSA Safety. We calculate exposure to MSA Safety's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSA Safety's related companies.MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. MSA Safety Incorporated was founded in 1914 and is based in Cranberry Township, Pennsylvania. MSA SAFETY operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5200 people.
8 Steps to conduct MSA Safety's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MSA Safety'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 MSA Safety's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MSA Safety's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MSA Safety's revenue streams: Identify MSA Safety's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MSA Safety's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MSA Safety's growth potential: Evaluate MSA Safety's management, business model, and growth potential.
- Determine MSA Safety'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 MSA Safety'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 MSA Stock analysis
When running MSA Safety's price analysis, check to measure MSA Safety'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 MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance |