Martin Marietta Valuation
| MLM Stock | MXN 11,182 71.17 0.63% |
At this time, the firm appears to be fairly valued. Martin Marietta Materials secures a last-minute Real Value of 11070.18 per share. The latest price of the firm is 11182.0. Our model forecasts the value of Martin Marietta Materials from analyzing the firm fundamentals such as Current Valuation of 539.26 B, return on equity of 0.12, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Martin Marietta's price fluctuation is very steady at this time. Calculation of the real value of Martin Marietta Materials is based on 3 months time horizon. Increasing Martin Marietta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Martin Marietta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Stock. However, Martin Marietta'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 11182.0 | Real 11070.18 | Hype 11182.0 | Naive 11361.59 |
The intrinsic value of Martin Marietta'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, news, and other external factors that may influence Martin Marietta's 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 Martin Marietta Materials helps investors to forecast how Martin 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 Martin Marietta more accurately as focusing exclusively on Martin Marietta's fundamentals will not take into account other important factors: Martin Marietta Total Value Analysis
Martin Marietta Materials is now expected to have takeover price of 539.26 B with market capitalization of 421.87 B, debt of 5.1 B, and cash on hands of 53.1 M. 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 Martin Marietta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
539.26 B | 421.87 B | 5.1 B | 53.1 M |
Martin Marietta Investor Information
About 96.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 111.69. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Martin Marietta Materials recorded earning per share (EPS) of 247.64. The entity last dividend was issued on the 30th of November 2022. Based on the key measurements obtained from Martin Marietta's financial statements, Martin Marietta Materials is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Martin Marietta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Marietta has an asset utilization ratio of 37.62 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Martin Marietta Materials is more efficient with each dollar of assets it utilizes for everyday operations.Martin Marietta Ownership Allocation
Martin Marietta Materials maintains a total of 62.09 Million outstanding shares. The majority of Martin Marietta 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 Martin Marietta Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Martin Marietta Materials. Please pay attention to any change in the institutional holdings of Martin Marietta 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.Martin Marietta Profitability Analysis
The company reported the revenue of 5.41 B. Net Income was 702.5 M with profit before overhead, payroll, taxes, and interest of 1.35 B.About Martin Marietta Valuation
Our relative valuation model uses a comparative analysis of Martin Marietta. We calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Marietta's related companies.Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. The company was founded in 19 and is headquartered in Raleigh, North Carolina. MARTIN MARIETTA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 8700 people.
8 Steps to conduct Martin Marietta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Martin Marietta's 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 Martin Marietta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Martin Marietta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Martin Marietta's revenue streams: Identify Martin Marietta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Martin Marietta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Martin Marietta's growth potential: Evaluate Martin Marietta's management, business model, and growth potential.
- Determine Martin Marietta's 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 Martin Marietta's 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 Martin Stock Analysis
When running Martin Marietta's price analysis, check to measure Martin Marietta'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 Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.