3M Valuation
| MMM Stock | CHF 132.00 2.78 2.15% |
At this time, the firm appears to be overvalued. 3M Company owns a latest Real Value of ₣110.36 per share. The recent price of the firm is ₣132.0. Our model approximates the value of 3M Company from evaluating the firm fundamentals such as Shares Outstanding of 526.7 M, return on asset of 0.0758, and Shares Owned By Insiders of 0.11 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting 3M's valuation include:
Price Book 18.8804 | Enterprise Value | Enterprise Value Ebitda 15.025 | Price Sales 2.7234 | Forward PE 19.4932 |
Overvalued
Today
Please note that 3M's price fluctuation is very steady at this time. Calculation of the real value of 3M Company is based on 3 months time horizon. Increasing 3M'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 3M stock is determined by what a typical buyer is willing to pay for full or partial control of 3M Company. Since 3M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3M Stock. However, 3M'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 132.0 | Real 110.36 | Hype 132.54 |
The intrinsic value of 3M'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 3M'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 3M Company helps investors to forecast how 3M 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 3M more accurately as focusing exclusively on 3M'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 3M's intrinsic value based on its ongoing forecasts of 3M's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against 3M's closest peers.
3M Cash |
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About 3M Valuation
Our relative valuation model uses a comparative analysis of 3M. We calculate exposure to 3M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3M's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 11 B | |
| Pretax Profit Margin | 0.17 | 0.19 | |
| Operating Profit Margin | 0.18 | 0.15 | |
| Net Profit Margin | 0.13 | 0.10 | |
| Gross Profit Margin | 0.40 | 0.37 |
3M Quarterly Retained Earnings |
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Additional Tools for 3M Stock Analysis
When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.