Mattr Corp Valuation
| MATR Stock | 9.14 0.18 2.01% |
At this time, the firm appears to be fairly valued. Mattr Corp secures a last-minute Real Value of USD8.7 per share. The latest price of the firm is USD9.14. Our model forecasts the value of Mattr Corp from analyzing the firm fundamentals such as Current Valuation of 1.14 B, return on equity of 0.0366, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mattr Corp's valuation include:
Price Book 0.7339 | Enterprise Value | Enterprise Value Ebitda 11.2432 | Price Sales 0.4735 | Forward PE 14.8368 |
Fairly Valued
Today
Please note that Mattr Corp's price fluctuation is not too volatile at this time. Calculation of the real value of Mattr Corp is based on 3 months time horizon. Increasing Mattr Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mattr Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mattr Stock. However, Mattr Corp'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 9.14 | Real 8.7 | Hype 8.99 | Naive 8.93 |
The intrinsic value of Mattr Corp'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 Mattr Corp'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 Mattr Corp helps investors to forecast how Mattr 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 Mattr Corp more accurately as focusing exclusively on Mattr Corp's 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 Mattr Corp's intrinsic value based on its ongoing forecasts of Mattr Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mattr Corp's closest peers.
Mattr Corp Cash |
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Mattr Corp Total Value Analysis
Mattr Corp is now estimated to have takeover price of 1.14 B with market capitalization of 551.08 M, debt of 640.37 M, and cash on hands of 2.6 M. 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 Mattr Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 551.08 M | 640.37 M | 2.6 M |
Mattr Corp Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mattr Corp last dividend was issued on the 13th of March 2020. The entity had 3:1 split on the 28th of May 1998. Based on the analysis of Mattr Corp's profitability, liquidity, and operating efficiency, Mattr Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 114.6 M | 59 M |
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Mattr Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mattr Corp has an asset utilization ratio of 54.34 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Mattr Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mattr Corp Profitability Analysis
Considering Mattr Corp's profitability and operating efficiency indicators, Mattr Corp 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 Mattr Corp's ability to earn profits and add value for shareholders.Net Loss | First Reported 1992-03-31 | Previous Quarter -7 M | Current Value 2.9 M | Quarterly Volatility 37.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.25 |
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For Mattr Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mattr Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mattr Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mattr Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mattr Corp over time as well as its relative position and ranking within its peers.
Mattr Corp Earnings per Share Projection vs Actual
By analyzing Mattr Corp's earnings estimates, investors can diagnose different trends across Mattr Corp's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Mattr Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Mattr Corp Ownership Allocation
Mattr Corp maintains a total of 61.17 Million outstanding shares. Over half of Mattr Corp'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 Mattr Corp. Please watch out for any change in the institutional holdings of Mattr Corp 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.Mattr Corp Profitability Analysis
The company reported the revenue of 885.32 M. Net Loss for the year was (6.02 M) with profit before overhead, payroll, taxes, and interest of 295.15 M.About Mattr Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mattr Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mattr Corp based exclusively on its fundamental and basic technical indicators. By analyzing Mattr Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mattr Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mattr Corp. We calculate exposure to Mattr Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mattr Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 280.4 M | 315.2 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.08 | |
| Gross Profit Margin | 0.25 | 0.20 |
Other Information on Investing in Mattr Stock
Mattr Corp financial ratios help investors to determine whether Mattr 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 Mattr with respect to the benefits of owning Mattr Corp security.