Maytronics Valuation
| MTRN Stock | ILS 1,070 10.00 0.93% |
At this time, the firm appears to be overvalued. Maytronics secures a last-minute Real Value of S936.66 per share. The latest price of the firm is S1070.0. Our model forecasts the value of Maytronics from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.38, and Current Valuation of 4.73 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maytronics' price fluctuation is very steady at this time. Calculation of the real value of Maytronics is based on 3 months time horizon. Increasing Maytronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maytronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maytronics Stock. However, Maytronics' 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 1070.0 | Real 936.66 | Hype 1070.0 | Naive 1073.81 |
The real value of Maytronics Stock, also known as its intrinsic value, is the underlying worth of Maytronics Company, which is reflected in its stock price. It is based on Maytronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maytronics' 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 Maytronics helps investors to forecast how Maytronics 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 Maytronics more accurately as focusing exclusively on Maytronics' fundamentals will not take into account other important factors: Maytronics Total Value Analysis
Maytronics is now forecasted to have takeover price of 4.73 B with market capitalization of 4.9 B, debt of 62.67 M, and cash on hands of 75.92 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 Maytronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.73 B | 4.9 B | 62.67 M | 75.92 M |
Maytronics Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of August 2022. Maytronics had 1:1 split on the 18th of April 2017. Based on the key indicators related to Maytronics' liquidity, profitability, solvency, and operating efficiency, Maytronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Maytronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maytronics has an asset utilization ratio of 98.14 percent. This suggests that the Company is making S0.98 for each dollar of assets. An increasing asset utilization means that Maytronics is more efficient with each dollar of assets it utilizes for everyday operations.Maytronics Ownership Allocation
Maytronics maintains a total of 109.56 Million outstanding shares. Maytronics 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Maytronics Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 224.01 M with profit before overhead, payroll, taxes, and interest of 593.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maytronics' 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 Maytronics and how it compares across the competition.
About Maytronics Valuation
The stock valuation mechanism determines Maytronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Maytronics. We calculate exposure to Maytronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maytronics's related companies.Maytronics Ltd. offers automated electronic pool cleaning products worldwide. Maytronics Ltd. is a subsidiary of Kibbutz Yizreel Holdings 2004 ACS Ltd. MAYTRONICS LTD is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Maytronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maytronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Maytronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maytronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maytronics' revenue streams: Identify Maytronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maytronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maytronics' growth potential: Evaluate Maytronics' management, business model, and growth potential.
- Determine Maytronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Maytronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Maytronics Stock analysis
When running Maytronics' price analysis, check to measure Maytronics' 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 Maytronics is operating at the current time. Most of Maytronics' value examination focuses on studying past and present price action to predict the probability of Maytronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maytronics' price. Additionally, you may evaluate how the addition of Maytronics to your portfolios can decrease your overall portfolio volatility.
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