Minerals Technologies Valuation
| MTX Stock | USD 83.39 0.96 1.16% |
At this time, the firm appears to be overvalued. Minerals Technologies secures a last-minute Real Value of $75.53 per share. The latest price of the firm is $83.39. Our model forecasts the value of Minerals Technologies from analyzing the firm fundamentals such as Current Valuation of 3.32 B, return on equity of 0.0932, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minerals Technologies' valuation include:
Price Book 1.5587 | Enterprise Value 3.3 B | Enterprise Value Ebitda 9.3217 | Price Sales 1.2514 | Forward PE 12.0919 |
Overvalued
Today
Please note that Minerals Technologies' price fluctuation is very steady at this time. Calculation of the real value of Minerals Technologies is based on 3 months time horizon. Increasing Minerals Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Minerals Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minerals Stock. However, Minerals Technologies' 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 83.39 | Real 75.53 | Target 76.0 | Hype 83.37 | Naive 81.64 |
The intrinsic value of Minerals Technologies' 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 Minerals Technologies' 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 Minerals Technologies helps investors to forecast how Minerals 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 Minerals Technologies more accurately as focusing exclusively on Minerals Technologies' 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 Minerals Technologies' intrinsic value based on its ongoing forecasts of Minerals Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minerals Technologies' closest peers.
Minerals Technologies Cash |
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Minerals Valuation Trend
Analysing the historical paterns of Minerals Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Minerals Technologies over time and is usually enough for investors to make rational market timing decisions.
Minerals Revenue by Product
Minerals Technologies Total Value Analysis
Minerals Technologies is now anticipated to have company total value of 3.32 B with market capitalization of 2.66 B, debt of 1.07 B, and cash on hands of 247.2 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 Minerals Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.66 B | 1.07 B | 247.2 M |
Minerals Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minerals Technologies has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 31st of October 2024. The firm had 2:1 split on the 12th of December 2012. Based on the key indicators related to Minerals Technologies' liquidity, profitability, solvency, and operating efficiency, Minerals Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.129 |
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| Total Cash From Operating Activities | 161.3 M | 233.6 M |
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| Operating Income | 114 M | 171.8 M |
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Minerals Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minerals Technologies has an asset utilization ratio of 64.84 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Minerals Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Minerals Technologies Ownership Allocation
Minerals Technologies maintains a total of 31.89 Million outstanding shares. The majority of Minerals Technologies 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 Minerals Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Minerals Technologies. Please pay attention to any change in the institutional holdings of Minerals Technologies as this could imply that something significant has changed or is about to change at the company. Please note that on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Minerals Technologies's common stock.Minerals Technologies Profitability Analysis
The company reported the last year's revenue of 2.17 B. Total Income to common stockholders was 84.1 M with profit before taxes, overhead, and interest of 465 M.Minerals Technologies Past Distributions to stockholders
About Minerals Technologies Valuation
Our relative valuation model uses a comparative analysis of Minerals Technologies. We calculate exposure to Minerals Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minerals Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.13 | 0.11 | |
| Net Profit Margin | 0.04 | 0.07 | |
| Gross Profit Margin | 0.23 | 0.31 |
Minerals Technologies Quarterly Retained Earnings |
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A single share of Minerals Technologies represents a small ownership stake in the entity. As a stockholder of Minerals, 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.
Minerals Technologies Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0 in 2024, whereas Dividends Paid is likely to drop slightly above 4.9 M in 2024. . At this time, Minerals Technologies' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.04 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 1.7 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.1 M | 4.9 M | |
| Dividend Payout Ratio | 0.10 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 2.30 | 1.74 |
There are various types of dividends Minerals Technologies 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 Minerals 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 Minerals Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Minerals pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Minerals Technologies by the value of the dividends paid out.
Minerals Technologies 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 | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.255 | |
| Forward Price Earnings | 12.0919 |
Minerals Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Minerals Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Minerals we look at many different elements of the entity such as Minerals'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 Minerals Technologies, 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 Minerals Technologies' 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 Minerals Technologies' worth.Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.