Modine Manufacturing Valuation

MOD Stock  USD 199.53  0.05  0.03%   
At this time, the firm appears to be overvalued. Modine Manufacturing secures a last-minute Real Value of $179.57 per share. The latest price of the firm is $199.53. Our model forecasts the value of Modine Manufacturing from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.19, and Current Valuation of 10.22 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
199.53
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  199.53 Real  179.57 Hype  199.53 Naive  211.31
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.
174.58
Downside
179.57
Real Value
219.48
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.99147.08196.17
Details
Hype
Prediction
LowEstimatedHigh
194.54199.53204.52
Details
Naive
Forecast
LowNext ValueHigh
206.32211.31216.30
Details

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 incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people.

Modine Manufacturing Growth Indicators

Investing in growth stocks can be very risky. If the company such as Modine Manufacturing 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 Outstanding53.9 M
Quarterly Earnings Growth Y O Y-0.035
Forward Price Earnings29.6736

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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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