Modine Manufacturing Valuation
| MMF Stock | EUR 178.95 3.90 2.13% |
At this time, the firm appears to be overvalued. Modine Manufacturing secures a last-minute Real Value of €139.92 per share. The latest price of the firm is €178.95. Our model forecasts the value of Modine Manufacturing from analyzing the firm fundamentals such as Current Valuation of 11.14 B, profit margin of 0.03 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 10.2997 | Enterprise Value 11.1 B | Enterprise Value Ebitda 49.5403 | Price Sales 3.355 | Forward PE 30.4878 |
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 178.95 | Real 139.92 | Hype 179.43 |
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 Cash |
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Modine Manufacturing Total Value Analysis
Modine Manufacturing is now estimated to have takeover price of 11.14 B with market capitalization of 9.64 B, debt of 54.1 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 |
11.14 B | 9.64 B | 54.1 M | 29.1 M |
Modine Manufacturing Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Modine Manufacturing last dividend was issued on the 19th of November 2008. Modine Manufacturing is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 257.6 M | 245.3 M |
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| Operating Income | 376.4 M | 358.5 M |
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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 134.73 percent. This implies that the Company is making €1.35 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 Profitability Analysis
Considering the key profitability indicators obtained from Modine Manufacturing's historical financial statements, Modine Manufacturing may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Modine Manufacturing's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 44.4 M | Current Value -47.4 M | Quarterly Volatility 45.4 M |
For Modine Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Modine Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Modine Manufacturing utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Modine Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Modine Manufacturing over time as well as its relative position and ranking within its peers.
Modine Manufacturing Earnings per Share Projection vs Actual
By analyzing Modine Manufacturing's earnings estimates, investors can diagnose different trends across Modine Manufacturing's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Modine Manufacturing is based on EPS before non-recurring items and includes expenses related to employee stock options.Modine Manufacturing Ownership Allocation
Modine Manufacturing holds a total of 52.73 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Modine Manufacturing Profitability Analysis
The company reported the revenue of 2.58 B. Net Income was 184 M with profit before overhead, payroll, taxes, and interest of 685.3 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 740.4 M | 382 M |
Modine Manufacturing Quarterly Retained Earnings |
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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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