Mullen Valuation
| MTL Stock | CAD 15.47 0.13 0.85% |
At this time, the firm appears to be fairly valued. Mullen Group secures a last-minute Real Value of C$15.09 per share. The latest price of the firm is C$15.47. Our model forecasts the value of Mullen Group from analyzing the firm fundamentals such as Current Valuation of 2.24 B, return on equity of 0.12, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mullen's valuation include:
Price Book 1.3366 | Enterprise Value 2.2 B | Enterprise Value Ebitda 6.7078 | Price Sales 0.6817 | Forward PE 11.5473 |
Fairly Valued
Today
Please note that Mullen's price fluctuation is very steady at this time. Calculation of the real value of Mullen Group is based on 3 months time horizon. Increasing Mullen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mullen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mullen Stock. However, Mullen'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 15.47 | Real 15.09 | Hype 15.48 | Naive 15.06 |
The intrinsic value of Mullen'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 Mullen'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 Mullen Group helps investors to forecast how Mullen 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 Mullen more accurately as focusing exclusively on Mullen'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 Mullen's intrinsic value based on its ongoing forecasts of Mullen's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mullen's closest peers.
Mullen Cash |
|
Mullen Valuation Trend
Knowing Mullen's actual value is paramount for traders when making sound investment determinations. Using both Mullen'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.
Mullen Total Value Analysis
Mullen Group is now expected to have takeover price of 2.24 B with market capitalization of 1.36 B, debt of 764.08 M, and cash on hands of 8.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mullen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 1.36 B | 764.08 M | 8.76 M |
Mullen Investor Information
About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 7th of July 2005. Based on the analysis of Mullen's profitability, liquidity, and operating efficiency, Mullen Group 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.15 | 0.1704 |
|
| |||||
| Total Cash From Operating Activities | 158 M | 243.3 M |
|
| |||||
| Operating Income | 134.7 M | 213.1 M |
|
|
Mullen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mullen has an asset utilization ratio of 97.7 percent. This suggests that the Company is making C$0.98 for each dollar of assets. An increasing asset utilization means that Mullen Group is more efficient with each dollar of assets it utilizes for everyday operations.Mullen Ownership Allocation
Mullen Group maintains a total of 87.64 Million outstanding shares. Mullen Group secures 6.32 % of its outstanding shares held by insiders and 24.41 % owned by institutional investors. 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.Mullen Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 136.72 M with profit before overhead, payroll, taxes, and interest of 571.51 M.Mullen Past Distributions to stockholders
About Mullen Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mullen Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mullen Group based exclusively on its fundamental and basic technical indicators. By analyzing Mullen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mullen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mullen. We calculate exposure to Mullen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mullen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 473.9 M | 276.2 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.15 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.24 | 0.30 |
Other Information on Investing in Mullen Stock
Mullen financial ratios help investors to determine whether Mullen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mullen with respect to the benefits of owning Mullen security.