Methode Electronics Valuation
| ME5A Stock | EUR 7.30 0.15 2.01% |
At this time, the firm appears to be overvalued. Methode Electronics secures a last-minute Real Value of €5.87 per share. The latest price of the firm is €7.3. Our model forecasts the value of Methode Electronics from analyzing the firm fundamentals such as Current Valuation of 470.24 M, return on equity of -0.0887, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4516 | Enterprise Value 470.2 M | Enterprise Value Ebitda 16.5594 | Price Sales 0.2702 | Forward PE 13.624 |
Overvalued
Today
Please note that Methode Electronics' price fluctuation is slightly risky at this time. Calculation of the real value of Methode Electronics is based on 3 months time horizon. Increasing Methode Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Methode stock is determined by what a typical buyer is willing to pay for full or partial control of Methode Electronics. Since Methode Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Methode Stock. However, Methode Electronics' 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 7.3 | Real 5.87 | Hype 7.5 |
The real value of Methode Stock, also known as its intrinsic value, is the underlying worth of Methode Electronics Company, which is reflected in its stock price. It is based on Methode Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Methode Electronics' 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 Methode Electronics helps investors to forecast how Methode 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 Methode Electronics more accurately as focusing exclusively on Methode Electronics' fundamentals will not take into account other important factors: Methode Electronics Cash |
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Methode Electronics Total Value Analysis
Methode Electronics is now forecasted to have takeover price of 470.24 M with market capitalization of 265.94 M, debt of 200 K, and cash on hands of 83.2 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 Methode Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
470.24 M | 265.94 M | 200 K | 83.2 M |
Methode Electronics Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methode Electronics recorded a loss per share of 1.5. The entity last dividend was issued on the 16th of January 2026. Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics 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 | 22.6 M | 23.8 M |
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Methode Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Methode implies not a very effective usage of assets in February.Methode Electronics Profitability Analysis
Based on Methode Electronics' profitability indicators, Methode Electronics 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 Methode Electronics' ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-01-31 | Previous Quarter -10.3 M | Current Value -9.9 M | Quarterly Volatility 25 M |
For Methode Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Methode Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Methode Electronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Methode Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Methode Electronics over time as well as its relative position and ranking within its peers.
Methode Electronics Earnings per Share Projection vs Actual
By analyzing Methode Electronics' earnings estimates, investors can diagnose different trends across Methode Electronics' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Methode Electronics is based on EPS before non-recurring items and includes expenses related to employee stock options.Methode Electronics Ownership Allocation
Methode Electronics maintains a total of 35.41 Million outstanding shares. The majority of Methode Electronics 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 Methode Electronics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Methode Electronics. Please pay attention to any change in the institutional holdings of Methode Electronics 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.Methode Electronics Profitability Analysis
The company reported the revenue of 1.05 B. Net Loss for the year was (62.6 M) with profit before overhead, payroll, taxes, and interest of 152.9 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Methode Electronics' 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 Methode Electronics and how it compares across the competition.
About Methode Electronics Valuation
The stock valuation mechanism determines Methode Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Methode Electronics. We calculate exposure to Methode Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Methode Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 187.9 M | 251.2 M |
Methode Electronics Quarterly Retained Earnings |
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When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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