MSA Safety Valuation

MSA Stock  USD 184.25  2.94  1.62%   
At this time, the firm appears to be fairly valued. MSA Safety owns a latest Real Value of $186.97 per share. The recent price of the firm is $184.25. Our model forecasts the value of MSA Safety from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 7.44 B, and Return On Asset of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MSA Safety's valuation include:
Price Book
5.3401
Enterprise Value
7.4 B
Enterprise Value Ebitda
15.8253
Price Sales
3.8091
Trailing PE
24.9395
Fairly Valued
Today
184.25
Please note that MSA Safety's price fluctuation is very steady at this time. Calculation of the real value of MSA Safety is based on 3 months time horizon. Increasing MSA Safety's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSA Safety is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSA Stock. However, MSA Safety'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  184.25 Real  186.97 Target  189.5 Hype  182.73 Naive  171.98
The real value of MSA Stock, also known as its intrinsic value, is the underlying worth of MSA Safety Company, which is reflected in its stock price. It is based on MSA Safety's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSA Safety'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.
164.06
Downside
186.97
Real Value
188.39
Upside
Estimating the potential upside or downside of MSA Safety helps investors to forecast how MSA 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 MSA Safety more accurately as focusing exclusively on MSA Safety's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
1.671.902.13
Details
Hype
Prediction
LowEstimatedHigh
181.31182.73184.15
Details
Potential
Annual Dividend
LowForecastedHigh
1.201.211.22
Details
5 Analysts
Consensus
LowTarget PriceHigh
172.45189.50210.35
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MSA Safety's intrinsic value based on its ongoing forecasts of MSA Safety's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MSA Safety's closest peers. If more than one evaluation category is relevant for MSA Safety we suggest using both methods to arrive at a better estimate.

MSA Safety Cash

198.71 Million

MSA Safety Total Value Analysis

MSA Safety is now projected to have company total value of 7.44 B with market capitalization of 7.1 B, debt of 565.4 M, and cash on hands of 164.56 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 MSA Safety fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.44 B
7.1 B
565.4 M
164.56 M

MSA Safety Investor Information

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. MSA Safety recorded earning per share (EPS) of 7.27. The entity last dividend was issued on the 13th of February 2026. The firm had 3:1 split on the 29th of January 2004. Based on the key measurements obtained from MSA Safety's financial statements, MSA Safety is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.20.19
Notably Up
Slightly volatile
Total Cash From Operating Activities357.9 M340.9 M
Sufficiently Up
Slightly volatile
Operating Income469.9 M447.6 M
Sufficiently Up
Slightly volatile

MSA Safety Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSA Safety has an asset utilization ratio of 81.97 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that MSA Safety is more efficient with each dollar of assets it utilizes for everyday operations.
 
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MSA Safety Profitability Analysis

Based on the key profitability measurements obtained from MSA Safety's financial statements, MSA Safety is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess MSA Safety's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
62.8 M
Current Value
69.6 M
Quarterly Volatility
22.7 M
 
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At present, MSA Safety's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.20, whereas Gross Profit Margin is forecasted to decline to 0.32.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.43
Way Down
Very volatile
Net Profit Margin0.150.14
Notably Up
Slightly volatile
Operating Profit Margin0.20.19
Notably Up
Slightly volatile
Pretax Profit Margin0.20.19
Notably Up
Slightly volatile
Return On Assets0.120.1292
Significantly Down
Pretty Stable
Return On Equity0.240.22
Significantly Up
Pretty Stable
For MSA Safety profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MSA Safety to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MSA Safety utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MSA Safety's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MSA Safety over time as well as its relative position and ranking within its peers.

MSA Safety Earnings per Share Projection vs Actual

The next projected EPS of MSA Safety is estimated to be 1.9 with future projections ranging from a low of 1.67 to a high of 2.13. MSA Safety's most recent 12-month trailing earnings per share (EPS TTM) is at 7.27. Please be aware that the consensus of earnings estimates for MSA Safety is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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MSA Safety is projected to generate 1.9 in earnings per share on the 31st of March 2026. MSA Safety earnings estimates show analyst consensus about projected MSA Safety EPS (Earning Per Share). It derives the highest and the lowest estimates based on MSA Safety's historical volatility. Many public companies, such as MSA Safety, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MSA Safety Earnings Estimation Breakdown

The calculation of MSA Safety's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MSA Safety is estimated to be 1.9 with the future projection ranging from a low of 1.67 to a high of 2.13. Please be aware that this consensus of annual earnings estimates for MSA Safety is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
1.67
Lowest
Expected EPS
1.9
2.13
Highest

MSA Safety Earnings Projection Consensus

Suppose the current estimates of MSA Safety's value are higher than the current market price of the MSA Safety stock. In this case, investors may conclude that MSA Safety is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MSA Safety's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
688.53%
0.0
1.9
7.27

MSA Safety Ownership Allocation

MSA Safety secures a total of 39.15 Million outstanding shares. The majority of MSA Safety outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSA Safety to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSA Safety. Please pay attention to any change in the institutional holdings of MSA Safety as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred fifty thousand two hundred fourty-nine invesors are currently shorting MSA Safety expressing very little confidence in its future performance.

MSA Safety Profitability Analysis

The company reported the last year's revenue of 1.81 B. Total Income to common stockholders was 284.97 M with profit before taxes, overhead, and interest of 866.15 M.

MSA Safety Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MSA Safety'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 MSA Safety and how it compares across the competition.

About MSA Safety Valuation

The stock valuation mechanism determines MSA Safety's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSA Safety. We calculate exposure to MSA Safety's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSA Safety's related companies.
Last ReportedProjected for Next Year
Gross Profit989.5 MB
Pretax Profit Margin 0.19  0.20 
Operating Profit Margin 0.19  0.20 
Net Profit Margin 0.14  0.15 
Gross Profit Margin 0.43  0.32 

MSA Safety Quarterly Retained Earnings

1.48 Billion

MSA Safety's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MSA Safety's value is low or high relative to the company's performance and growth projections. Determining the market value of MSA Safety can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of MSA Safety represents a small ownership stake in the entity. As a stockholder of MSA, 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.

MSA Safety Dividends Analysis For Valuation

The current year's Dividends Paid is expected to grow to about (86 M). In addition to that, Dividend Yield is expected to decline to 0.01. At present, MSA Safety's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.06, whereas Retained Earnings Total Equity is forecasted to decline to about 891.9 M.
Last ReportedProjected for Next Year
Dividends Paid-90.6 M-86 M
Dividend Yield 0.01  0.01 
Dividend Payout Ratio 0.32  0.30 
Dividend Paid And Capex Coverage Ratio 2.01  1.14 
There are various types of dividends MSA Safety 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 MSA 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 MSA Safety directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSA Safety by the value of the dividends paid out.

MSA Safety 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 Outstanding39.5 M
Quarterly Earnings Growth Y O Y0.047

MSA Safety Current Valuation Indicators

Valuation refers to the process of determining the present value of MSA Safety and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MSA we look at many different elements of the entity such as MSA'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 MSA Safety, 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 MSA Safety'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 MSA Safety's worth.

Complementary Tools for MSA Stock analysis

When running MSA Safety's price analysis, check to measure MSA Safety'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 MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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