Mastech Holdings Valuation
| MHH Stock | USD 6.90 0.30 4.55% |
At this time, the firm appears to be undervalued. Mastech Holdings secures a last-minute Real Value of $8.44 per share. The latest price of the firm is $6.9. Our model forecasts the value of Mastech Holdings from analyzing the firm fundamentals such as Return On Equity of -8.0E-4, current valuation of 50.83 M, and Profit Margin of (0.0003) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mastech Holdings' valuation include:
Price Book 0.9184 | Enterprise Value | Enterprise Value Ebitda 21.1019 | Price Sales 0.4135 | Forward PE 6.7431 |
Undervalued
Today
Please note that Mastech Holdings' price fluctuation is slightly risky at this time. Calculation of the real value of Mastech Holdings is based on 3 months time horizon. Increasing Mastech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mastech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastech Stock. However, Mastech Holdings' 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 6.9 | Real 8.44 | Target 13.2 | Hype 6.94 | Naive 6.9 |
The intrinsic value of Mastech Holdings' 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 Mastech Holdings' stock price.
Estimating the potential upside or downside of Mastech Holdings helps investors to forecast how Mastech 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 Mastech Holdings more accurately as focusing exclusively on Mastech Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Mastech Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Mastech Holdings Cash |
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Mastech Revenue by Product
Mastech Holdings Total Value Analysis
Mastech Holdings is now forecasted to have company total value of 50.83 M with market capitalization of 81.31 M, debt of 3.75 M, and cash on hands of 27.74 M. 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 Mastech Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.83 M | 81.31 M | 3.75 M | 27.74 M |
Mastech Holdings Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 5th of December 2013. Mastech Holdings had 2:1 split on the 27th of August 2018. Based on the key indicators related to Mastech Holdings' liquidity, profitability, solvency, and operating efficiency, Mastech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mastech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mastech Holdings has an asset utilization ratio of 178.45 percent. This signifies that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Mastech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mastech Holdings Profitability Analysis
Based on Mastech Holdings' profitability indicators, Mastech Holdings' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Mastech Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2006-12-31 | Previous Quarter 135 K | Current Value 941 K | Quarterly Volatility 1.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.25 |
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For Mastech Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mastech Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mastech Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mastech Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mastech Holdings over time as well as its relative position and ranking within its peers.
Mastech Holdings Earnings per Share Projection vs Actual
The next projected EPS of Mastech Holdings is estimated to be 0.25625 with future projections ranging from a low of 0.225 to a high of 0.2875. Mastech Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at -0.01. Please be aware that the consensus of earnings estimates for Mastech Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Mastech Holdings Earnings Estimation Breakdown
The calculation of Mastech Holdings' 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 Mastech Holdings is estimated to be 0.25625 with the future projection ranging from a low of 0.225 to a high of 0.2875. Please be aware that this consensus of annual earnings estimates for Mastech Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.29 Highest |
Mastech Holdings Earnings Projection Consensus
Suppose the current estimates of Mastech Holdings' value are higher than the current market price of the Mastech Holdings stock. In this case, investors may conclude that Mastech Holdings 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 Mastech Holdings' 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) | |
| 0 | 58.37% | 0.0 | 0.25625 | -0.01 |
Mastech Holdings Ownership Allocation
The market capitalization of Mastech Holdings is $81.31 Million. Mastech Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.96 % of Mastech Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mastech Holdings Profitability Analysis
The company reported the last year's revenue of 198.94 M. Total Income to common stockholders was 3.4 M with profit before taxes, overhead, and interest of 54.89 M.About Mastech Holdings Valuation
An absolute valuation paradigm, as applied to Mastech Stock, attempts to find the value of Mastech Holdings based on its fundamental and basic technical indicators. By analyzing Mastech Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mastech Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastech Holdings. We calculate exposure to Mastech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.9 M | 36.1 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.25 | 0.18 |
Mastech Holdings 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 | 12 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 6.7431 |
Mastech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Mastech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mastech we look at many different elements of the entity such as Mastech'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 Mastech Holdings, 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 Mastech Holdings' 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 Mastech Holdings' worth.Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
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