Mohawk Industries Valuation
| MHK Stock | USD 145.03 6.26 4.51% |
At this time, the firm appears to be overvalued. Mohawk Industries secures a last-minute Real Value of $124.77 per share. The latest price of the firm is $145.03. Our model forecasts the value of Mohawk Industries from analyzing the firm fundamentals such as Current Valuation of 10.93 B, return on equity of 0.0746, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mohawk Industries' valuation include:
Price Book 1.1159 | Enterprise Value 10.9 B | Enterprise Value Ebitda 7.9165 | Price Sales 0.8101 | Forward PE 12.1212 |
Overvalued
Today
Please note that Mohawk Industries' price fluctuation is very steady at this time. Calculation of the real value of Mohawk Industries is based on 3 months time horizon. Increasing Mohawk Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mohawk Industries' intrinsic value may or may not be the same as its current market price of 145.03, 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 145.03 | Real 124.77 | Target 106.92 | Hype 139.57 | Naive 136.32 |
The intrinsic value of Mohawk Industries' 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 Mohawk Industries' stock price.
Estimating the potential upside or downside of Mohawk Industries helps investors to forecast how Mohawk 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 Mohawk Industries more accurately as focusing exclusively on Mohawk Industries' 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 Mohawk Industries' intrinsic value based on its ongoing forecasts of Mohawk Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mohawk Industries' closest peers.
Mohawk Industries Cash |
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Mohawk Valuation Trend
Knowing Mohawk Industries' actual value is paramount for traders when making sound investment determinations. Using both Mohawk Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mohawk Revenue by Product
Mohawk Industries Total Value Analysis
Mohawk Industries is now forecasted to have company total value of 10.93 B with market capitalization of 8.76 B, debt of 3.15 B, and cash on hands of 509.62 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 Mohawk Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.93 B | 8.76 B | 3.15 B | 509.62 M |
Mohawk Industries Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded earning per share (EPS) of 8.85. The firm had not issued any dividends in recent years. Mohawk Industries had 3:2 split on the 5th of December 1997. Based on the key indicators related to Mohawk Industries' liquidity, profitability, solvency, and operating efficiency, Mohawk Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.4 B | 1.3 B |
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Mohawk Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mohawk Industries has an asset utilization ratio of 82.12 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that Mohawk Industries is more efficient with each dollar of assets it utilizes for everyday operations.Mohawk Industries Ownership Allocation
Mohawk Industries maintains a total of 63.12 Million outstanding shares. The majority of Mohawk Industries 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 Mohawk Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mohawk Industries. Please pay attention to any change in the institutional holdings of Mohawk Industries as this could imply that something significant has changed or is about to change at the company. Please note that on June 20, 2019, Representative Lois Frankel of US Congress acquired under $15k worth of Mohawk Industries's common stock.Mohawk Industries Profitability Analysis
The company reported the last year's revenue of 11.14 B. Reported Net Loss for the year was (439.52 M) with profit before taxes, overhead, and interest of 3.01 B.About Mohawk Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mohawk Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mohawk Industries based exclusively on its fundamental and basic technical indicators. By analyzing Mohawk Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mohawk Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mohawk Industries. We calculate exposure to Mohawk Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mohawk Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 1.7 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.02) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.24 | 0.22 |
Mohawk Industries Quarterly Retained Earnings |
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Mohawk Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mohawk Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.7 M | |
| Quarterly Earnings Growth Y O Y | 0.557 | |
| Forward Price Earnings | 12.1212 |
Mohawk Industries Current Valuation Indicators
Mohawk Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mohawk Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mohawk Industries, 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 Mohawk Industries' 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 Mohawk Industries' worth.When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mohawk Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.557 | Earnings Share 8.85 | Revenue Per Share 170.048 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0432 |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.