Mamas Creations Valuation
| MAMA Stock | 15.10 0.07 0.46% |
At this time, the firm appears to be fairly valued. Mamas Creations secures a last-minute Real Value of USD14.68 per share. The latest price of the firm is USD15.1. Our model forecasts the value of Mamas Creations from analyzing the firm fundamentals such as Return On Equity of 0.13, current valuation of 615.02 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mamas Creations' valuation include:
Price Book 12.4424 | Enterprise Value | Enterprise Value Ebitda 61.6003 | Price Sales 4.057 | Forward PE 63.2911 |
Fairly Valued
Today
Please note that Mamas Creations' price fluctuation is somewhat reliable at this time. Calculation of the real value of Mamas Creations is based on 3 months time horizon. Increasing Mamas Creations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mamas Creations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mamas Stock. However, Mamas Creations' 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 15.1 | Real 14.68 | Target 17.33 | Hype 14.98 | Naive 15.66 |
The real value of Mamas Stock, also known as its intrinsic value, is the underlying worth of Mamas Creations Company, which is reflected in its stock price. It is based on Mamas Creations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mamas Creations' 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 Mamas Creations helps investors to forecast how Mamas 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 Mamas Creations more accurately as focusing exclusively on Mamas Creations' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mamas Creations' intrinsic value based on its ongoing forecasts of Mamas Creations' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mamas Creations' closest peers. If more than one evaluation category is relevant for Mamas Creations we suggest using both methods to arrive at a better estimate.
Mamas Creations Cash |
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Mamas Creations Total Value Analysis
Mamas Creations is now expected to have valuation of 615.02 M with market capitalization of 613.87 M, debt of 10.11 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Mamas Creations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
615.02 M | 613.87 M | 10.11 M |
Mamas Creations Investor Information
About 74.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Based on the key indicators related to Mamas Creations' liquidity, profitability, solvency, and operating efficiency, Mamas Creations may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mamas Creations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mamas Creations has an asset utilization ratio of 262.05 percent. This suggests that the Company is making USD2.62 for each dollar of assets. An increasing asset utilization means that Mamas Creations is more efficient with each dollar of assets it utilizes for everyday operations.Mamas Creations Profitability Analysis
Based on Mamas Creations' profitability indicators, Mamas Creations may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Mamas Creations' ability to earn profits and add value for shareholders.Net Income | First Reported 2010-07-31 | Previous Quarter 1.3 M | Current Value 540 K | Quarterly Volatility 831.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2918 |
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For Mamas Creations profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mamas Creations to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mamas Creations utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mamas Creations's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mamas Creations over time as well as its relative position and ranking within its peers.
Mamas Creations Earnings per Share Projection vs Actual
The next projected EPS of Mamas Creations is estimated to be 0.05 with future projections ranging from a low of 0.05 to a high of 0.05. Mamas Creations' most recent 12-month trailing earnings per share (EPS TTM) is at 0.12. Please be aware that the consensus of earnings estimates for Mamas Creations is based on EPS before non-recurring items and includes expenses related to employee stock options.Mamas Creations Earnings Estimation Breakdown
The calculation of Mamas Creations' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mamas Creations is estimated to be 0.05 with the future projection ranging from a low of 0.05 to a high of 0.05. Please be aware that this consensus of annual earnings estimates for Mamas Creations is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.05 Highest |
Mamas Creations Earnings Projection Consensus
Suppose the current estimates of Mamas Creations' value are higher than the current market price of the Mamas Creations stock. In this case, investors may conclude that Mamas Creations is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Mamas Creations' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 6 | 62.18% | 0.0 | 0.05 | 0.12 |
Mamas Creations Ownership Allocation
Mamas Creations maintains a total of 40.65 Million outstanding shares. The majority of Mamas Creations 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 Mamas Creations to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mamas Creations. Please pay attention to any change in the institutional holdings of Mamas Creations 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.Mamas Creations Profitability Analysis
The company reported the previous year's revenue of 123.33 M. Net Income was 3.71 M with profit before overhead, payroll, taxes, and interest of 38.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mamas Creations' 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 Mamas Creations and how it compares across the competition.
About Mamas Creations Valuation
The stock valuation mechanism determines Mamas Creations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mamas Creations. We calculate exposure to Mamas Creations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mamas Creations's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 35.1 M | 36.9 M | |
| Pretax Profit Margin | (0.34) | (0.32) | |
| Operating Profit Margin | (0.34) | (0.32) | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.29 | 0.32 |
Mamas Creations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.4 M | |
| Forward Price Earnings | 63.2911 |
Mamas Creations Current Valuation Indicators
Valuation refers to the process of determining the present value of Mamas Creations and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mamas we look at many different elements of the entity such as Mamas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mamas Creations, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mamas Creations' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mamas Creations' worth.Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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