Marten Transport Valuation
| MRTN Stock | USD 15.50 0.14 0.91% |
At this time, the firm appears to be undervalued. Marten Transport secures a last-minute Real Value of $16.31 per share. The latest price of the firm is $15.5. Our model forecasts the value of Marten Transport from analyzing the firm fundamentals such as Return On Equity of 0.0445, profit margin of 0.03 %, and Current Valuation of 1.23 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marten Transport's valuation include:
Price Book 1.6294 | Enterprise Value | Enterprise Value Ebitda 43.6936 | Price Sales 1.2608 | Trailing PE 46.9697 |
Undervalued
Today
Please note that Marten Transport's price fluctuation is not too volatile at this time. Calculation of the real value of Marten Transport is based on 3 months time horizon. Increasing Marten Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marten Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marten Stock. However, Marten Transport'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 15.5 | Real 16.31 | Target 16.5 | Hype 15.5 | Naive 15.51 |
The intrinsic value of Marten Transport'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 Marten Transport'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 Marten Transport helps investors to forecast how Marten 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 Marten Transport more accurately as focusing exclusively on Marten Transport'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 Marten Transport's intrinsic value based on its ongoing forecasts of Marten Transport's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marten Transport's closest peers.
Marten Transport Cash |
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Marten Valuation Trend
Knowing Marten Transport's actual value is paramount for traders when making sound investment determinations. Using both Marten Transport's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Marten Revenue by Product
Marten Transport Total Value Analysis
Marten Transport is now anticipated to have valuation of 1.23 B with market capitalization of 1.26 B, debt of 249 K, and cash on hands of 71.49 M. 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 Marten Transport fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 1.26 B | 249 K | 71.49 M |
Marten Transport Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marten Transport last dividend was issued on the 13th of December 2024. The entity had 3:2 split on the 14th of August 2020. Based on the key indicators related to Marten Transport's liquidity, profitability, solvency, and operating efficiency, Marten Transport 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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| Total Cash From Operating Activities | 198.5 M | 189 M |
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Marten Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marten Transport has an asset utilization ratio of 114.25 percent. This suggests that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Marten Transport is more efficient with each dollar of assets it utilizes for everyday operations.Marten Transport Ownership Allocation
Marten Transport maintains a total of 81.46 Million outstanding shares. The majority of Marten Transport outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marten Transport to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marten Transport. Please pay attention to any change in the institutional holdings of Marten Transport as this could imply that something significant has changed or is about to change at the company. Also note that almost sixty-five thousand one hundred seventy-one invesors are currently shorting Marten Transport expressing very little confidence in its future performance.Marten Transport Profitability Analysis
The company reported the previous year's revenue of 1.13 B. Net Income was 70.37 M with profit before overhead, payroll, taxes, and interest of 242.89 M.Marten Transport Past Distributions to stockholders
About Marten Transport Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marten Transport. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marten Transport based exclusively on its fundamental and basic technical indicators. By analyzing Marten Transport's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marten Transport's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marten Transport. We calculate exposure to Marten Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marten Transport's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 339.6 M | 356.6 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.09 | 0.12 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.30 | 0.45 |
Marten Transport Quarterly Retained Earnings |
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A single share of Marten Transport represents a small ownership stake in the entity. As a stockholder of Marten, 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.
Marten Transport Dividends Analysis For Valuation
At this time, Marten Transport's Dividends Paid is very stable compared to the past year. As of the 31st of January 2025, Dividend Yield is likely to grow to 0.01, while Dividend Payout Ratio is likely to drop 0.22. . At this time, Marten Transport's Retained Earnings are very stable compared to the past year. As of the 31st of January 2025, Earnings Yield is likely to grow to 0.07, while Retained Earnings Total Equity is likely to drop about 431.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.6 M | 20.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.25 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 0.73 | 0.83 |
There are various types of dividends Marten Transport 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 Marten 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 Marten Transport directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marten pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marten Transport by the value of the dividends paid out.
Marten Transport 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 | 81.4 M | |
| Quarterly Earnings Growth Y O Y | -0.724 |
Marten Transport Current Valuation Indicators
Marten Transport'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 Marten Transport'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 Marten Transport, 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 Marten Transport'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 Marten Transport's worth.When determining whether Marten Transport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marten Transport's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marten Transport Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marten Transport Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.