Mayville Engineering Valuation
| MEC Stock | USD 19.63 0.17 0.86% |
At this time, the firm appears to be undervalued. Mayville Engineering secures a last-minute Real Value of $21.53 per share. The latest price of the firm is $19.63. Our model forecasts the value of Mayville Engineering from analyzing the firm fundamentals such as Current Valuation of 643.7 M, profit margin of 0.02 %, and Return On Equity of 0.0506 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mayville Engineering's valuation include:
Price Book 1.6311 | Enterprise Value | Enterprise Value Ebitda 9.9905 | Price Sales 0.7541 | Forward PE 22.0751 |
Undervalued
Today
Please note that Mayville Engineering's price fluctuation is not too volatile at this time. Calculation of the real value of Mayville Engineering is based on 3 months time horizon. Increasing Mayville Engineering's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mayville Engineering is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mayville Stock. However, Mayville Engineering'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 19.63 | Real 21.53 | Target 24.6 | Hype 19.54 | Naive 20.52 |
The real value of Mayville Stock, also known as its intrinsic value, is the underlying worth of Mayville Engineering Company, which is reflected in its stock price. It is based on Mayville Engineering's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mayville Engineering'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, or news.
Estimating the potential upside or downside of Mayville Engineering Co helps investors to forecast how Mayville 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 Mayville Engineering more accurately as focusing exclusively on Mayville Engineering'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 Mayville Engineering's intrinsic value based on its ongoing forecasts of Mayville Engineering's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mayville Engineering's closest peers. If more than one evaluation category is relevant for Mayville Engineering we suggest using both methods to arrive at a better estimate.
Mayville Engineering Cash |
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Mayville Revenue by Product
Mayville Engineering Total Value Analysis
Mayville Engineering Co is now forecasted to have company total value of 643.7 M with market capitalization of 402.3 M, debt of 110.05 M, and cash on hands of 206 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mayville Engineering fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
643.7 M | 402.3 M | 110.05 M | 206 K |
Mayville Engineering Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayville Engineering had not issued any dividends in recent years. The entity had 1:2 split on the 26th of March 2004. Mayville Engineering Co is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 108.4 M | 103.3 M |
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Mayville Engineering Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mayville indicates not a very effective usage of assets in February.Mayville Engineering Profitability Analysis
Considering the key profitability indicators obtained from Mayville Engineering's historical financial statements, Mayville Engineering Co is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Mayville Engineering's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter -1.1 M | Current Value -2.7 M | Quarterly Volatility 5.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.14 |
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For Mayville Engineering profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mayville Engineering to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mayville Engineering utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mayville Engineering's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mayville Engineering over time as well as its relative position and ranking within its peers.
Mayville Engineering Earnings per Share Projection vs Actual
The next projected EPS of Mayville Engineering is estimated to be 0.10475 with future projections ranging from a low of 0.0275 to a high of 0.14. Mayville Engineering's most recent 12-month trailing earnings per share (EPS TTM) is at 0.58. Please be aware that the consensus of earnings estimates for Mayville Engineering Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Mayville Engineering Earnings Estimation Breakdown
The calculation of Mayville Engineering's 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 Mayville Engineering is estimated to be 0.10475 with the future projection ranging from a low of 0.0275 to a high of 0.14. Please be aware that this consensus of annual earnings estimates for Mayville Engineering Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.14 Highest |
Mayville Engineering Earnings Projection Consensus
Suppose the current estimates of Mayville Engineering's value are higher than the current market price of the Mayville Engineering stock. In this case, investors may conclude that Mayville Engineering 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 Mayville Engineering's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 60.94% | 0.0 | 0.10475 | 0.58 |
Mayville Engineering Ownership Allocation
Mayville Engineering maintains a total of 20.32 Million outstanding shares. Over half of Mayville Engineering'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. Also note that almost one hundred twenty-one thousand nine hundred ten invesors are currently shorting Mayville Engineering expressing very little confidence in its future performance.Mayville Engineering Profitability Analysis
The company reported the last year's revenue of 581.6 M. Total Income to common stockholders was 25.97 M with profit before taxes, overhead, and interest of 63.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mayville Engineering's 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 Mayville Engineering and how it compares across the competition.
About Mayville Engineering Valuation
The stock valuation mechanism determines Mayville Engineering's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mayville Engineering. We calculate exposure to Mayville Engineering's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayville Engineering's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 81.8 M | 59 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.14 | 0.13 |
Mayville Engineering 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 | 21 M | |
| Quarterly Earnings Growth Y O Y | -0.994 | |
| Forward Price Earnings | 22.0751 |
Mayville Engineering Current Valuation Indicators
Valuation refers to the process of determining the present value of Mayville Engineering Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mayville we look at many different elements of the entity such as Mayville'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 Mayville Engineering, 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 Mayville Engineering's 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 Mayville Engineering's worth.Complementary Tools for Mayville Stock analysis
When running Mayville Engineering's price analysis, check to measure Mayville Engineering's 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 Mayville Engineering is operating at the current time. Most of Mayville Engineering's value examination focuses on studying past and present price action to predict the probability of Mayville Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayville Engineering's price. Additionally, you may evaluate how the addition of Mayville Engineering to your portfolios can decrease your overall portfolio volatility.
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