Mueller Industries Valuation
| MLI Stock | USD 87.90 3.80 4.14% |
At this time, the firm appears to be undervalued. Mueller Industries secures a last-minute Real Value of $95.5 per share. The latest price of the firm is $87.9. Our model forecasts the value of Mueller Industries from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.16 %, and Current Valuation of 9.06 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mueller Industries' valuation include:
Price Book 3.7326 | Enterprise Value 9.1 B | Enterprise Value Ebitda 10.5198 | Price Sales 2.7944 | Forward PE 16.4204 |
Undervalued
Today
Please note that Mueller Industries' price fluctuation is very steady at this time. Calculation of the real value of Mueller Industries is based on 3 months time horizon. Increasing Mueller Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mueller Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mueller Stock. However, Mueller Industries' 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 87.9 | Real 95.5 | Target 100.0 | Hype 87.9 | Naive 82.2 |
The intrinsic value of Mueller 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 Mueller Industries' stock price.
Estimating the potential upside or downside of Mueller Industries helps investors to forecast how Mueller 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 Mueller Industries more accurately as focusing exclusively on Mueller Industries' fundamentals will not take into account other important factors: When choosing an evaluation method for Mueller Industries, 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.
Mueller Industries Cash |
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Mueller Valuation Trend
Mueller Industries' real value analysis enables investors to forecast the earnings more efficiently. Using both Mueller Industries' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Mueller Revenue by Product
Mueller Industries Total Value Analysis
Mueller Industries is now expected to have company total value of 9.06 B with market capitalization of 10 B, debt of 35.56 M, and cash on hands of 461.02 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 Mueller Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.06 B | 10 B | 35.56 M | 461.02 M |
Mueller Industries Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Mueller Industries was now reported as 23.55. The company recorded earning per share (EPS) of 5.14. Mueller Industries last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 23rd of October 2023. Based on the key indicators related to Mueller Industries' liquidity, profitability, solvency, and operating efficiency, Mueller Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.23 | 0.221 |
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Mueller Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mueller Industries has an asset utilization ratio of 123.96 percent. This signifies that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that Mueller Industries is more efficient with each dollar of assets it utilizes for everyday operations.Mueller Industries Ownership Allocation
Mueller Industries maintains a total of 113.73 Million outstanding shares. The majority of Mueller 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 Mueller Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mueller Industries. Please pay attention to any change in the institutional holdings of Mueller Industries 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.Mueller Industries Profitability Analysis
The company reported the last year's revenue of 3.42 B. Total Income to common stockholders was 602.9 M with profit before taxes, overhead, and interest of 1.12 B.Mueller Industries Past Distributions to stockholders
About Mueller Industries Valuation
An absolute valuation paradigm, as applied to Mueller Stock, attempts to find the value of Mueller Industries based on its fundamental and basic technical indicators. By analyzing Mueller Industries'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 Mueller Industries'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 Mueller Industries. We calculate exposure to Mueller Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mueller Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 944.8 M | 992.1 M | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.28 | 0.14 |
A single share of Mueller Industries represents a small ownership stake in the entity. As a stockholder of Mueller, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mueller Industries Dividends Analysis For Valuation
The Mueller Industries' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 5.85, while Dividends Paid is projected to decrease to under 34.6 M. . As of now, Mueller Industries' Retained Earnings are increasing as compared to previous years. The Mueller Industries' current Earnings Yield is estimated to increase to 0.13, while Retained Earnings Total Equity is projected to decrease to under 1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 66.9 M | 34.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 5.57 | 5.85 |
There are various types of dividends Mueller Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mueller shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mueller Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mueller pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mueller Industries by the value of the dividends paid out.
Mueller Industries 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 | 113.7 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Forward Price Earnings | 16.4204 |
Mueller Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Mueller Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mueller we look at many different elements of the entity such as Mueller'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 Mueller 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 Mueller 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 Mueller Industries' worth.Complementary Tools for Mueller Stock analysis
When running Mueller Industries' price analysis, check to measure Mueller Industries' 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 Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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