Marks Valuation
| MAKSF Stock | USD 3.89 0.11 2.75% |
At this time, the firm appears to be overvalued. Marks and Spencer secures a last-minute Real Value of $3.49 per share. The latest price of the firm is $3.89. Our model forecasts the value of Marks and Spencer from analyzing the firm fundamentals such as Current Valuation of 6.52 B, return on equity of 0.11, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Marks' price fluctuation is relatively risky at this time. Calculation of the real value of Marks and Spencer is based on 3 months time horizon. Increasing Marks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marks otc stock is determined by what a typical buyer is willing to pay for full or partial control of Marks and Spencer. Since Marks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marks OTC Stock. However, Marks' 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 3.89 | Real 3.49 | Hype 3.89 | Naive 4.22 |
The real value of Marks OTC Stock, also known as its intrinsic value, is the underlying worth of Marks and Spencer OTC Stock, which is reflected in its stock price. It is based on Marks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marks' 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 Marks and Spencer helps investors to forecast how Marks otc 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 Marks more accurately as focusing exclusively on Marks' fundamentals will not take into account other important factors: Marks Total Value Analysis
Marks and Spencer is now projected to have takeover price of 6.52 B with market capitalization of 3.73 B, debt of 1.48 B, and cash on hands of 1.21 B. 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 Marks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.52 B | 3.73 B | 1.48 B | 1.21 B |
Marks Investor Information
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marks and Spencer has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 14th of November 2019. Based on the key indicators related to Marks' liquidity, profitability, solvency, and operating efficiency, Marks and Spencer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Marks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marks has an asset utilization ratio of 115.27 percent. This implies that the OTC Stock is making $1.15 for each dollar of assets. An increasing asset utilization means that Marks and Spencer is more efficient with each dollar of assets it utilizes for everyday operations.Marks Ownership Allocation
Marks and Spencer maintains a total of 1.96 Billion outstanding shares. Over half of Marks' 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. 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.Marks Profitability Analysis
The company reported the revenue of 10.89 B. Net Income was 306.6 M with profit before overhead, payroll, taxes, and interest of 3.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marks' 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 Marks and how it compares across the competition.
About Marks Valuation
The otc valuation mechanism determines Marks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Marks. We calculate exposure to Marks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marks's related companies.It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks Spen operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.
8 Steps to conduct Marks' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Marks' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Marks' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marks' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marks' revenue streams: Identify Marks' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marks' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marks' growth potential: Evaluate Marks' management, business model, and growth potential.
- Determine Marks' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Marks' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Marks Growth Indicators
Investing in growth stocks can be very risky. If the company such as Marks does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2 B | |
| Quarterly Earnings Growth Y O Y | 0.051 | |
| Forward Price Earnings | 8.5616 | |
| Retained Earnings | 5.9 B |
Complementary Tools for Marks OTC Stock analysis
When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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