Macfarlane Group Valuation
| MACF Stock | 107.50 0.50 0.47% |
At this time, the firm appears to be overvalued. Macfarlane Group PLC secures a last-minute Real Value of USD93.08 per share. The latest price of the firm is USD107.5. Our model forecasts the value of Macfarlane Group PLC from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.05 %, and Current Valuation of 214.13 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4614 | Enterprise Value 214.1 M | Enterprise Value Ebitda 5.8553 | Price Sales 0.6385 | Forward PE 14.7275 |
Overvalued
Today
Please note that Macfarlane Group's price fluctuation is very steady at this time. Calculation of the real value of Macfarlane Group PLC is based on 3 months time horizon. Increasing Macfarlane Group'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 Macfarlane stock is determined by what a typical buyer is willing to pay for full or partial control of Macfarlane Group PLC. Since Macfarlane Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Macfarlane Stock. However, Macfarlane Group'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 107.5 | Real 93.08 | Hype 107.44 | Naive 107.97 |
The intrinsic value of Macfarlane Group'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 Macfarlane Group'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 Macfarlane Group PLC helps investors to forecast how Macfarlane 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 Macfarlane Group more accurately as focusing exclusively on Macfarlane Group's fundamentals will not take into account other important factors: Macfarlane Group Cash |
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Macfarlane Group Total Value Analysis
Macfarlane Group PLC is now projected to have takeover price of 214.13 M with market capitalization of 171.57 M, debt of 43.34 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 Macfarlane Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.13 M | 171.57 M | 43.34 M |
Macfarlane Group Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Macfarlane Group PLC last dividend was issued on the 12th of September 2024. The entity had 3:2 split on the 25th of May 1995. Based on the analysis of Macfarlane Group's profitability, liquidity, and operating efficiency, Macfarlane Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.5 M | 38.5 M |
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| Operating Income | 26.9 M | 25.6 M |
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Macfarlane Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Macfarlane Group has an asset utilization ratio of 126.89 percent. This implies that the Company is making USD1.27 for each dollar of assets. An increasing asset utilization means that Macfarlane Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Macfarlane Group Ownership Allocation
Macfarlane Group PLC maintains a total of 159.6 Million outstanding shares. Over half of Macfarlane Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Macfarlane Group PLC. Please watch out for any change in the institutional holdings of Macfarlane Group PLC as this could mean 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.Macfarlane Group Profitability Analysis
The company reported the revenue of 280.71 M. Net Income was 14.97 M with profit before overhead, payroll, taxes, and interest of 105.82 M.Macfarlane Group Past Distributions to stockholders
About Macfarlane Group Valuation
The stock valuation mechanism determines Macfarlane Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Macfarlane Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Macfarlane Group. We calculate exposure to Macfarlane Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Macfarlane Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.1 M | 58.3 M |
Additional Tools for Macfarlane Stock Analysis
When running Macfarlane Group's price analysis, check to measure Macfarlane Group'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 Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.