Modine Manufacturing Valuation
| MMF Stock | EUR 113.50 2.05 1.77% |
At this time, the firm appears to be overvalued. Modine Manufacturing secures a last-minute Real Value of €99.23 per share. The latest price of the firm is €113.5. Our model forecasts the value of Modine Manufacturing from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.15, and Current Valuation of 1.26 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Modine Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Modine Manufacturing is based on 3 months time horizon. Increasing Modine Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Modine stock is determined by what a typical buyer is willing to pay for full or partial control of Modine Manufacturing. Since Modine Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modine Stock. However, Modine Manufacturing'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 113.5 | Real 99.23 | Hype 113.5 |
The real value of Modine Stock, also known as its intrinsic value, is the underlying worth of Modine Manufacturing Company, which is reflected in its stock price. It is based on Modine Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modine Manufacturing'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, or news.
Estimating the potential upside or downside of Modine Manufacturing helps investors to forecast how Modine 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 Modine Manufacturing more accurately as focusing exclusively on Modine Manufacturing's fundamentals will not take into account other important factors: Modine Manufacturing Total Value Analysis
Modine Manufacturing is now estimated to have takeover price of 1.26 B with market capitalization of 1.21 B, debt of 348.4 M, and cash on hands of 29.1 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 Modine Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.21 B | 348.4 M | 29.1 M |
Modine Manufacturing Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of Modine Manufacturing was now reported as 9.5. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Modine Manufacturing last dividend was issued on the 19th of November 2008. Modine Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Modine Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modine Manufacturing has an asset utilization ratio of 143.67 percent. This implies that the Company is making €1.44 for each dollar of assets. An increasing asset utilization means that Modine Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Modine Manufacturing Ownership Allocation
Modine Manufacturing maintains a total of 52.12 Million outstanding shares. The majority of Modine Manufacturing 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 Modine Manufacturing to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Modine Manufacturing. Please pay attention to any change in the institutional holdings of Modine Manufacturing 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.Modine Manufacturing Profitability Analysis
The company reported the revenue of 2.05 B. Net Income was 85.2 M with profit before overhead, payroll, taxes, and interest of 309.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Modine Manufacturing's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Modine Manufacturing and how it compares across the competition.
About Modine Manufacturing Valuation
The stock valuation mechanism determines Modine Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modine Manufacturing. We calculate exposure to Modine Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modine Manufacturing's related companies.Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin. MODINE MFG operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people.
8 Steps to conduct Modine Manufacturing's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modine Manufacturing'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 Modine Manufacturing's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modine Manufacturing's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modine Manufacturing's revenue streams: Identify Modine Manufacturing's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modine Manufacturing's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modine Manufacturing's growth potential: Evaluate Modine Manufacturing's management, business model, and growth potential.
- Determine Modine Manufacturing'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 Modine Manufacturing's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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