Mohawk Industries Valuation
| MWK Stock | EUR 130.00 1.00 0.76% |
At this time, the firm appears to be fairly valued. Mohawk Industries secures a last-minute Real Value of €128.7 per share. The latest price of the firm is €130.0. Our model forecasts the value of Mohawk Industries from analyzing the firm fundamentals such as Return On Equity of 0.0031, current valuation of 8.55 B, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mohawk Industries' price fluctuation is very steady at this time. Calculation of the real value of Mohawk Industries is based on 3 months time horizon. Increasing Mohawk Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mohawk stock is determined by what a typical buyer is willing to pay for full or partial control of Mohawk Industries. Since Mohawk Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mohawk Stock. However, Mohawk Industries' 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 130.0 | Real 128.7 | Hype 130.0 | Naive 126.91 |
The real value of Mohawk Stock, also known as its intrinsic value, is the underlying worth of Mohawk Industries Company, which is reflected in its stock price. It is based on Mohawk Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mohawk Industries' 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 Mohawk Industries helps investors to forecast how Mohawk 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 Mohawk Industries more accurately as focusing exclusively on Mohawk Industries' fundamentals will not take into account other important factors: Mohawk Industries Total Value Analysis
Mohawk Industries is now estimated to have takeover price of 8.55 B with market capitalization of 6.13 B, debt of 1.98 B, and cash on hands of 1.42 B. 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 Mohawk Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.55 B | 6.13 B | 1.98 B | 1.42 B |
Mohawk Industries Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mohawk Industries has Price/Earnings To Growth (PEG) ratio of 0.95. The entity had not issued any dividends in recent years. Based on the key indicators related to Mohawk Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mohawk Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mohawk Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mohawk Industries has an asset utilization ratio of 83.12 percent. This implies that the Company is making €0.83 for each dollar of assets. An increasing asset utilization means that Mohawk Industries is more efficient with each dollar of assets it utilizes for everyday operations.Mohawk Industries Ownership Allocation
Mohawk Industries maintains a total of 63.54 Million outstanding shares. The majority of Mohawk Industries 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 Mohawk Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mohawk Industries. Please pay attention to any change in the institutional holdings of Mohawk Industries 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.Mohawk Industries Profitability Analysis
The company reported the revenue of 11.74 B. Net Income was 25.25 M with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mohawk Industries' 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 Mohawk Industries and how it compares across the competition.
About Mohawk Industries Valuation
The stock valuation mechanism determines Mohawk Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mohawk Industries. We calculate exposure to Mohawk Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mohawk Industries's related companies.Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. Mohawk Industries, Inc. was founded in 1988 and is headquartered in Calhoun, Georgia. MOHAWK INDS operates under Furnishings, Fixtures Appliances classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42000 people.
8 Steps to conduct Mohawk Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mohawk Industries' 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 Mohawk Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mohawk Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mohawk Industries' revenue streams: Identify Mohawk Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mohawk Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mohawk Industries' growth potential: Evaluate Mohawk Industries' management, business model, and growth potential.
- Determine Mohawk Industries' 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 Mohawk Industries' 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 Mohawk Stock analysis
When running Mohawk Industries' price analysis, check to measure Mohawk Industries' 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 Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |