Mannatech Incorporated Valuation
| MTEX Stock | USD 11.00 0.20 1.79% |
At this time, the firm appears to be overvalued. Mannatech Incorporated secures a last-minute Real Value of $9.49 per share. The latest price of the firm is $11.0. Our model forecasts the value of Mannatech Incorporated from analyzing the firm fundamentals such as Profit Margin of (0.01) %, return on equity of -0.12, and Current Valuation of 16.71 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mannatech Incorporated's valuation include:
Price Book 2.0735 | Enterprise Value | Enterprise Value Ebitda 17.7744 | Price Sales 0.1725 | Enterprise Value Revenue 0.1375 |
Overvalued
Today
Please note that Mannatech Incorporated's price fluctuation is moderately volatile at this time. Calculation of the real value of Mannatech Incorporated is based on 3 months time horizon. Increasing Mannatech Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mannatech Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mannatech Stock. However, Mannatech Incorporated'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 11.0 | Real 9.49 | Hype 10.99 |
The intrinsic value of Mannatech Incorporated'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 Mannatech Incorporated'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 Mannatech Incorporated helps investors to forecast how Mannatech 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 Mannatech Incorporated more accurately as focusing exclusively on Mannatech Incorporated'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 Mannatech Incorporated's intrinsic value based on its ongoing forecasts of Mannatech Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mannatech Incorporated's closest peers.
Mannatech Incorporated Cash |
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Mannatech Valuation Trend
Analysing the historical paterns of Mannatech Incorporated's enterprise value and its market capitalization is a good way to estimate and gauge the value of Mannatech Incorporated over time and is usually enough for investors to make rational market timing decisions.
Mannatech Revenue by Product
Mannatech Incorporated Total Value Analysis
Mannatech Incorporated is now forecasted to have valuation of 16.71 M with market capitalization of 15.83 M, debt of 5.73 M, and cash on hands of 20.57 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 Mannatech Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 M | 15.83 M | 5.73 M | 20.57 M |
Mannatech Incorporated Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Mannatech Incorporated was now reported as 5.64. The company recorded a loss per share of 0.82. Mannatech Incorporated last dividend was issued on the 14th of June 2023. The entity had 1:10 split on the 17th of January 2012. Based on the measurements of operating efficiency obtained from Mannatech Incorporated's historical financial statements, Mannatech Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Mannatech Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mannatech Incorporated has an asset utilization ratio of 320.23 percent. This suggests that the Company is making $3.2 for each dollar of assets. An increasing asset utilization means that Mannatech Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Mannatech Incorporated Ownership Allocation
The market capitalization of Mannatech Incorporated is $15.83 Million. Mannatech Incorporated holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Mannatech Incorporated Profitability Analysis
The company reported the previous year's revenue of 131.96 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 104.15 M.Mannatech Incorporated Past Distributions to stockholders
About Mannatech Incorporated Valuation
Our relative valuation model uses a comparative analysis of Mannatech Incorporated. We calculate exposure to Mannatech Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mannatech Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.6 M | 103.7 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.70 | 0.54 |
A single share of Mannatech Incorporated represents a small ownership stake in the entity. As a stockholder of Mannatech, 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.
Mannatech Incorporated Dividends Analysis For Valuation
Please note that Mannatech Incorporated has scaled down on payment of dividends at this time. At this time, Mannatech Incorporated's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.17 in 2025, despite the fact that Retained Earnings are likely to grow to (1.1 M).
There are various types of dividends Mannatech Incorporated 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 Mannatech 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 Mannatech Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mannatech pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mannatech Incorporated by the value of the dividends paid out.
Mannatech Incorporated 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 | 1.9 M | |
| Quarterly Earnings Growth Y O Y | 0.957 |
Mannatech Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Mannatech Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mannatech we look at many different elements of the entity such as Mannatech'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 Mannatech Incorporated, 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 Mannatech Incorporated'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 Mannatech Incorporated's worth.Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.