Martin Midstream Valuation
| MMLP Stock | USD 3.56 0.10 2.73% |
At this time, the firm appears to be fairly valued. Martin Midstream Partners secures a last-minute Real Value of $3.59 per share. The latest price of the firm is $3.56. Our model forecasts the value of Martin Midstream Partners from analyzing the firm fundamentals such as Shares Outstanding of 39 M, return on asset of 0.16, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Martin Midstream's valuation include:
Enterprise Value | Enterprise Value Ebitda 5.8528 | Price Sales 0.199 | Forward PE 23.753 | Trailing PE 32.3636 |
Fairly Valued
Today
Please note that Martin Midstream's price fluctuation is slightly risky at this time. Calculation of the real value of Martin Midstream Partners is based on 3 months time horizon. Increasing Martin Midstream's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Martin Midstream's intrinsic value may or may not be the same as its current market price of 3.56, 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 3.56 | Real 3.59 | Target 4.0 | Hype 3.56 |
The intrinsic value of Martin Midstream'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 Midstream'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 Midstream Partners 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 Midstream more accurately as focusing exclusively on Martin Midstream's 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 Martin Midstream's intrinsic value based on its ongoing forecasts of Martin Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Martin Midstream's closest peers.
Martin Midstream Cash |
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Martin Valuation Trend
Martin Midstream's real value is important for investors to make better decisions and a more accurate overall view of Martin Midstream's financial worth over time. Using both Martin Midstream's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Martin Revenue by Product
Martin Midstream Total Value Analysis
Martin Midstream Partners is now expected to have valuation of 669.89 M with market capitalization of 142.74 M, debt of 481.76 M, and cash on hands of 45 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Martin Midstream fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
669.89 M | 142.74 M | 481.76 M | 45 K |
Martin Midstream Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of November 2024. Martin Midstream Partners may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.043 | 0.0737 |
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| Total Cash From Operating Activities | 166 M | 158.1 M |
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| Operating Income | 46.1 M | 75.2 M |
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Martin Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Midstream has an asset utilization ratio of 156.66 percent. This connotes that the Company is making $1.57 for each dollar of assets. An increasing asset utilization means that Martin Midstream Partners is more efficient with each dollar of assets it utilizes for everyday operations.Martin Midstream Ownership Allocation
Martin Midstream Partners maintains a total of 39 Million outstanding shares. Martin Midstream Partners holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Midstream Profitability Analysis
The company reported the previous year's revenue of 797.96 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 231.4 M.Martin Midstream Past Distributions to stockholders
About Martin Midstream Valuation
The stock valuation mechanism determines Martin Midstream's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Martin Midstream Partners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martin Midstream. We calculate exposure to Martin Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 122.1 M | 204.2 M | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.12 | 0.19 |
A single share of Martin Midstream represents a small ownership stake in the entity. As a stockholder of Martin, 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.
Martin Midstream Dividends Analysis For Valuation
As of 01/18/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.70, while Dividends Paid is likely to drop slightly above 866.4 K. . As of 01/18/2025, Price Earnings To Growth Ratio is likely to grow to 0.33, though Retained Earnings are likely to grow to (8.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 912 K | 866.4 K | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (0.20) | (0.19) | |
| Dividend Paid And Capex Coverage Ratio | 3.52 | 3.70 |
There are various types of dividends Martin Midstream 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 Martin 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 Martin Midstream Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Martin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Martin Midstream by the value of the dividends paid out.
Martin Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as Martin Midstream 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 | 38.8 M | |
| Quarterly Earnings Growth Y O Y | 2.308 | |
| Forward Price Earnings | 23.753 |
Martin Midstream Current Valuation Indicators
Martin Midstream's 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 Martin Midstream's 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 Martin Midstream, 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 Martin Midstream's 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 Martin Midstream's worth.Additional Tools for Martin Stock Analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream'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 Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream'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 Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.