Manhattan Associates Valuation

MANH Stock  USD 276.43  4.54  1.67%   
At this time, the firm appears to be overvalued. Manhattan Associates secures a last-minute Real Value of $230.81 per share. The latest price of the firm is $276.43. Our model forecasts the value of Manhattan Associates from analyzing the firm fundamentals such as Return On Equity of 0.9, current valuation of 16.42 B, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Manhattan Associates' valuation include:
Price Book
59.671
Enterprise Value
16.4 B
Enterprise Value Ebitda
61.7439
Price Sales
16.2038
Forward PE
52.0833
Overvalued
Today
276.43
Please note that Manhattan Associates' price fluctuation is very steady at this time. Calculation of the real value of Manhattan Associates is based on 3 months time horizon. Increasing Manhattan Associates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manhattan Associates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manhattan Stock. However, Manhattan Associates' 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  276.43 Real  230.81 Target  210.67 Hype  271.89 Naive  271.84
The intrinsic value of Manhattan Associates' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Manhattan Associates' stock price.
228.99
Downside
230.81
Real Value
299.08
Upside
Estimating the potential upside or downside of Manhattan Associates helps investors to forecast how Manhattan 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 Manhattan Associates more accurately as focusing exclusively on Manhattan Associates' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.151.061.16
Details
Hype
Prediction
LowEstimatedHigh
270.07271.89273.71
Details
Naive
Forecast
LowNext ValueHigh
270.01271.84273.66
Details
10 Analysts
Consensus
LowTarget PriceHigh
191.71210.67233.84
Details
When choosing an evaluation method for Manhattan Associates, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Manhattan Associates Cash

284.28 Million

Manhattan Valuation Trend

Manhattan Associates' real value analysis enables investors to forecast the earnings more efficiently. Using both Manhattan Associates' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Manhattan Revenue by Product

Manhattan Associates Total Value Analysis

Manhattan Associates is now estimated to have valuation of 16.42 B with market capitalization of 16.61 B, debt of 17.69 M, and cash on hands of 197.06 M. 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 Manhattan Associates fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.42 B
16.61 B
17.69 M
197.06 M

Manhattan Associates Investor Information

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.31. Manhattan Associates had not issued any dividends in recent years. The entity had 4:1 split on the 13th of January 2014. Based on the key indicators related to Manhattan Associates' liquidity, profitability, solvency, and operating efficiency, Manhattan Associates may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.150.226
Way Down
Slightly volatile
Total Cash From Operating Activities258.5 M246.2 M
Sufficiently Up
Slightly volatile
Operating Income220.4 M209.9 M
Sufficiently Up
Slightly volatile

Manhattan Associates Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manhattan Associates has an asset utilization ratio of 137.93 percent. This signifies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Manhattan Associates is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Manhattan Associates Ownership Allocation

The majority of Manhattan Associates 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 Manhattan Associates to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Manhattan Associates. Please pay attention to any change in the institutional holdings of Manhattan Associates as this could imply that something significant has changed or is about to change at the company.

Manhattan Associates Profitability Analysis

The company reported the previous year's revenue of 928.73 M. Net Income was 176.57 M with profit before overhead, payroll, taxes, and interest of 408.85 M.

About Manhattan Associates Valuation

An absolute valuation paradigm, as applied to Manhattan Stock, attempts to find the value of Manhattan Associates based on its fundamental and basic technical indicators. By analyzing Manhattan Associates's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Manhattan Associates's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manhattan Associates. We calculate exposure to Manhattan Associates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manhattan Associates's related companies.
Last ReportedProjected for Next Year
Gross Profit498.1 M523 M
Pretax Profit Margin 0.23  0.15 
Operating Profit Margin 0.23  0.15 
Net Profit Margin 0.19  0.10 
Gross Profit Margin 0.54  0.63 

Manhattan Associates 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 Outstanding62.6 M
Forward Price Earnings52.0833

Manhattan Associates Current Valuation Indicators

Valuation refers to the process of determining the present value of Manhattan Associates and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Manhattan we look at many different elements of the entity such as Manhattan'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 Manhattan Associates, 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 Manhattan Associates' 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 Manhattan Associates' worth.

Complementary Tools for Manhattan Stock analysis

When running Manhattan Associates' price analysis, check to measure Manhattan Associates' 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 Manhattan Associates is operating at the current time. Most of Manhattan Associates' value examination focuses on studying past and present price action to predict the probability of Manhattan Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Associates' price. Additionally, you may evaluate how the addition of Manhattan Associates to your portfolios can decrease your overall portfolio volatility.
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