Matco Foods Valuation
| MFL Stock | 52.36 0.54 1.04% |
Matco Foods secures a last-minute Real Value of USD38.95 per share. The latest price of the firm is USD52.36. Our model forecasts the value of Matco Foods from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Matco Foods' price fluctuation is not too volatile at this time. Calculation of the real value of Matco Foods is based on 3 months time horizon. Increasing Matco Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Matco stock is determined by what a typical buyer is willing to pay for full or partial control of Matco Foods. Since Matco Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matco Stock. However, Matco Foods' 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 52.36 | Real 38.95 | Hype 52.36 | Naive 50.92 |
The intrinsic value of Matco Foods' 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 Matco Foods' 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 Matco Foods helps investors to forecast how Matco 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 Matco Foods more accurately as focusing exclusively on Matco Foods' fundamentals will not take into account other important factors: Matco Foods Total Value Analysis
Matco Foods is now projected to have takeover price of 0 with market capitalization of 0, debt of , 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 Matco Foods fundamentals before making investing decisions based on enterprise value of the companyMatco Foods 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 Matco connotes not a very effective usage of assets in February.About Matco Foods Valuation
The stock valuation mechanism determines Matco Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Matco Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matco Foods. We calculate exposure to Matco Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matco Foods's related companies.8 Steps to conduct Matco Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matco Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Matco Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matco Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matco Foods' revenue streams: Identify Matco Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matco Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matco Foods' growth potential: Evaluate Matco Foods' management, business model, and growth potential.
- Determine Matco Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Matco Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Matco Stock Analysis
When running Matco Foods' price analysis, check to measure Matco Foods' 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 Matco Foods is operating at the current time. Most of Matco Foods' value examination focuses on studying past and present price action to predict the probability of Matco Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matco Foods' price. Additionally, you may evaluate how the addition of Matco Foods to your portfolios can decrease your overall portfolio volatility.