Metallus Valuation
| MTUS Stock | 20.10 0.25 1.23% |
At this time, the firm appears to be overvalued. Metallus secures a last-minute Real Value of USD19.14 per share. The latest price of the firm is USD20.1. Our model forecasts the value of Metallus from analyzing the firm fundamentals such as Return On Equity of -0.0118, current valuation of 671.75 M, and Profit Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Metallus' valuation include:
Price Book 1.2148 | Enterprise Value | Enterprise Value Ebitda 12.1037 | Price Sales 0.743 | Forward PE 18.1818 |
Overvalued
Today
Please note that Metallus' price fluctuation is not too volatile at this time. Calculation of the real value of Metallus is based on 3 months time horizon. Increasing Metallus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Metallus stock is determined by what a typical buyer is willing to pay for full or partial control of Metallus. Since Metallus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metallus Stock. However, Metallus' 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 20.1 | Real 19.14 | Target 22.0 | Hype 20.1 | Naive 20.94 |
The intrinsic value of Metallus' 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 Metallus' 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 Metallus helps investors to forecast how Metallus 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 Metallus more accurately as focusing exclusively on Metallus' 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 Metallus' intrinsic value based on its ongoing forecasts of Metallus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Metallus' closest peers.
Metallus Cash |
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Metallus Revenue by Product
Metallus Total Value Analysis
Metallus is now anticipated to have valuation of 671.75 M with market capitalization of 840.71 M, debt of 17.1 M, and cash on hands of . 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 Metallus fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
671.75 M | 840.71 M | 17.1 M |
Metallus Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metallus has Price/Earnings To Growth (PEG) ratio of 0.63. The entity recorded a loss per share of 0.18. The firm last dividend was issued on the 25th of August 2015. Based on the key indicators related to Metallus' liquidity, profitability, solvency, and operating efficiency, Metallus is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 34.5 M | 36.3 M |
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Metallus Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Metallus implies not a very effective usage of assets in January.Net Income | First Reported 2011-12-31 | Previous Quarter 3.7 M | Current Value 8.1 M | Quarterly Volatility 41.5 M |
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| Gross Profit Margin | 0.0658 | 0.0811 |
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For Metallus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metallus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metallus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metallus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metallus over time as well as its relative position and ranking within its peers.
By analyzing Metallus' earnings estimates, investors can diagnose different trends across Metallus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Metallus is based on EPS before non-recurring items and includes expenses related to employee stock options. Metallus Earnings per Share Projection vs Actual
Metallus Ownership Allocation
Metallus maintains a total of 41.65 Million outstanding shares. The majority of Metallus 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 Metallus to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Metallus. Please pay attention to any change in the institutional holdings of Metallus as this could imply that something significant has changed or is about to change at the company. 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.Metallus Profitability Analysis
The company reported the previous year's revenue of 1.08 B. Net Income was 1.3 M with profit before overhead, payroll, taxes, and interest of 100 M.About Metallus Valuation
The stock valuation mechanism determines Metallus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Metallus based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metallus. We calculate exposure to Metallus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metallus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87.9 M | 115.7 M | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.08 | 0.07 |
Metallus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Metallus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.3 M | |
| Quarterly Earnings Growth Y O Y | -0.145 | |
| Forward Price Earnings | 18.1818 |
Metallus Current Valuation Indicators
Metallus' 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 Metallus' 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 Metallus, 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 Metallus' 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 Metallus' worth.Additional Tools for Metallus Stock Analysis
When running Metallus' price analysis, check to measure Metallus' 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 Metallus is operating at the current time. Most of Metallus' value examination focuses on studying past and present price action to predict the probability of Metallus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallus' price. Additionally, you may evaluate how the addition of Metallus to your portfolios can decrease your overall portfolio volatility.