Marshall Machines Valuation
| MARSHALL | 22.60 0.40 1.74% |
At this time, the firm appears to be overvalued. Marshall Machines secures a last-minute Real Value of USD21.14 per share. The latest price of the firm is USD22.6. Our model forecasts the value of Marshall Machines from analyzing the firm fundamentals such as Current Valuation of 929.57 M, profit margin of (0.22) %, and Return On Equity of -0.0934 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7231 | Enterprise Value 929.6 M | Enterprise Value Ebitda 67.1549 | Price Sales 2.0792 | Enterprise Value Revenue 3.3243 |
Overvalued
Today
Please note that Marshall Machines' price fluctuation is not too volatile at this time. Calculation of the real value of Marshall Machines is based on 3 months time horizon. Increasing Marshall Machines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marshall stock is determined by what a typical buyer is willing to pay for full or partial control of Marshall Machines Limited. Since Marshall Machines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marshall Stock. However, Marshall Machines' 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 22.6 | Real 21.14 | Hype 21.82 |
The intrinsic value of Marshall Machines' 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 Marshall Machines' stock price.
Estimating the potential upside or downside of Marshall Machines Limited helps investors to forecast how Marshall 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 Marshall Machines more accurately as focusing exclusively on Marshall Machines' fundamentals will not take into account other important factors: Marshall Machines Cash |
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Marshall Machines Total Value Analysis
Marshall Machines Limited is now forecasted to have takeover price of 929.57 M with market capitalization of 549.73 M, debt of 384.06 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 Marshall Machines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.57 M | 549.73 M | 384.06 M |
Marshall Machines Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marshall Machines recorded a loss per share of 2.26. The entity had not issued any dividends in recent years. Based on the key indicators related to Marshall Machines' liquidity, profitability, solvency, and operating efficiency, Marshall Machines Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Marshall Machines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marshall Machines has an asset utilization ratio of 17.89 percent. This suggests that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that Marshall Machines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Marshall Machines Profitability Analysis
The company reported the revenue of 279.62 M. Net Loss for the year was (53.99 M) with profit before overhead, payroll, taxes, and interest of 69.38 M.About Marshall Machines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marshall Machines Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marshall Machines based exclusively on its fundamental and basic technical indicators. By analyzing Marshall Machines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marshall Machines's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marshall Machines. We calculate exposure to Marshall Machines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marshall Machines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 M | -4.6 M |
Marshall Machines Quarterly Retained Earnings |
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Other Information on Investing in Marshall Stock
Marshall Machines financial ratios help investors to determine whether Marshall Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marshall with respect to the benefits of owning Marshall Machines security.