MRC Global Valuation
| MRC Stock | USD 15.14 0.28 1.88% |
At this time, the firm appears to be undervalued. MRC Global owns a latest Real Value of $17.13 per share. The recent price of the firm is $15.14. Our model forecasts the value of MRC Global from analyzing the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.05 %, and Return On Asset of 0.0505 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MRC Global's valuation include:
Undervalued
Today
Please note that MRC Global's price fluctuation is not too volatile at this time. Calculation of the real value of MRC Global is based on 3 months time horizon. Increasing MRC Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MRC Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRC Stock. However, MRC Global'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 15.14 | Real 17.13 | Target 17.25 | Hype 15.05 | Naive 15.09 |
The real value of MRC Stock, also known as its intrinsic value, is the underlying worth of MRC Global Company, which is reflected in its stock price. It is based on MRC Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MRC Global'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 MRC Global helps investors to forecast how MRC 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 MRC Global more accurately as focusing exclusively on MRC Global'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 MRC Global's intrinsic value based on its ongoing forecasts of MRC Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MRC Global's closest peers. If more than one evaluation category is relevant for MRC Global we suggest using both methods to arrive at a better estimate.
MRC Global Cash |
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MRC Valuation Trend
Comparing MRC Global's enterprise value against its market capitalization is a good way to estimate the value of MRC Global uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MRC Revenue by Product
MRC Global Total Value Analysis
MRC Global is now projected to have company total value of 1.84 B with market capitalization of 1.27 B, debt of 521 M, and cash on hands of 29 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 MRC Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.27 B | 521 M | 29 M |
MRC Global Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of MRC Global was now reported as 6.54. The company had not issued any dividends in recent years. MRC Global had 1:1 split on the July 6, 2009. MRC Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.MRC Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MRC Global has an asset utilization ratio of 180.91 percent. This indicates that the Company is making $1.81 for each dollar of assets. An increasing asset utilization means that MRC Global is more efficient with each dollar of assets it utilizes for everyday operations.MRC Global Ownership Allocation
MRC Global secures a total of 85.24 Million outstanding shares. The majority of MRC Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MRC Global to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MRC Global. Please pay attention to any change in the institutional holdings of MRC Global as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MRC Global Profitability Analysis
The company reported the last year's revenue of 3.41 B. Total Income to common stockholders was 114 M with profit before taxes, overhead, and interest of 649 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MRC Global'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 MRC Global and how it compares across the competition.
About MRC Global Valuation
The stock valuation mechanism determines MRC Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of MRC Global. We calculate exposure to MRC Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MRC Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 793.5 M | 700.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.14 |
MRC Global 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 | 85.5 M | |
| Quarterly Earnings Growth Y O Y | -0.183 | |
| Forward Price Earnings | 10.627 |
MRC Global Current Valuation Indicators
Valuation refers to the process of determining the present value of MRC Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MRC we look at many different elements of the entity such as MRC'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 MRC Global, 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 MRC Global'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 MRC Global's worth.Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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