Marine Products Valuation
| MPX Stock | USD 9.56 0.13 1.34% |
At this time, the firm appears to be overvalued. Marine Products secures a last-minute Real Value of $7.98 per share. The latest price of the firm is $9.56. Our model forecasts the value of Marine Products from analyzing the firm fundamentals such as Return On Equity of 0.14, profit margin of 0.07 %, and Current Valuation of 278.32 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marine Products' valuation include:
Price Book 2.5767 | Enterprise Value 278.3 M | Enterprise Value Ebitda 12.0853 | Price Sales 1.2783 | Trailing PE 18.6038 |
Overvalued
Today
Please note that Marine Products' price fluctuation is not too volatile at this time. Calculation of the real value of Marine Products is based on 3 months time horizon. Increasing Marine Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marine Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marine Stock. However, Marine Products' 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 9.56 | Real 7.98 | Target 16.0 | Hype 9.56 | Naive 9.31 |
The intrinsic value of Marine Products' 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 Marine Products' 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 Marine Products helps investors to forecast how Marine 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 Marine Products more accurately as focusing exclusively on Marine Products' 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 Marine Products' intrinsic value based on its ongoing forecasts of Marine Products' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marine Products' closest peers.
Marine Products Cash |
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Marine Valuation Trend
Analysing the historical paterns of Marine Products' enterprise value and its market capitalization is a good way to estimate and gauge the value of Marine Products over time and is usually enough for investors to make rational market timing decisions.
Marine Revenue by Product
Marine Products Total Value Analysis
Marine Products is now projected to have company total value of 278.32 M with market capitalization of 345.05 M, debt of 297 K, and cash on hands of 43.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marine Products fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
278.32 M | 345.05 M | 297 K | 43.17 M |
Marine Products Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 3.71. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 11th of March 2005. Based on the key indicators related to Marine Products' liquidity, profitability, solvency, and operating efficiency, Marine Products may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0654 | 0.1282 |
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| Total Cash From Operating Activities | 59.7 M | 56.8 M |
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| Operating Income | 51.7 M | 49.2 M |
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Marine Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marine Products has an asset utilization ratio of 198.0 percent. This suggests that the Company is making $1.98 for each dollar of assets. An increasing asset utilization means that Marine Products is more efficient with each dollar of assets it utilizes for everyday operations.Marine Products Ownership Allocation
Marine Products maintains a total of 34.71 Million outstanding shares. Marine Products secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.2 % of Marine Products outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Marine Products Profitability Analysis
The company reported the last year's revenue of 383.73 M. Total Income to common stockholders was 41.7 M with profit before taxes, overhead, and interest of 93.72 M.Marine Products Past Distributions to stockholders
About Marine Products Valuation
Our relative valuation model uses a comparative analysis of Marine Products. We calculate exposure to Marine Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marine Products's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 90.4 M | 51 M | |
| Pretax Profit Margin | 0.14 | 0.14 | |
| Operating Profit Margin | 0.13 | 0.07 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.24 | 0.23 |
Marine Products Quarterly Retained Earnings |
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A single share of Marine Products represents a small ownership stake in the entity. As a stockholder of Marine, 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.
Marine Products Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.05 in 2024, whereas Dividends Paid is likely to drop slightly above 10 M in 2024. . At this time, Marine Products' Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 3.80 in 2024, whereas Retained Earnings are likely to drop slightly above 83.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.3 M | 10 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.46 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 1.93 | 1.83 |
There are various types of dividends Marine Products 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 Marine 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 Marine Products directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marine Products by the value of the dividends paid out.
Marine Products Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.673 |
Marine Products Current Valuation Indicators
Valuation refers to the process of determining the present value of Marine Products and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marine we look at many different elements of the entity such as Marine's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marine Products, 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 Marine Products' 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 Marine Products' worth.Additional Tools for Marine Stock Analysis
When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.