Myers Industries Valuation
| MYE Stock | USD 21.75 0.00 0.00% |
At this time, the firm appears to be fairly valued. Myers Industries secures a last-minute Real Value of $22.77 per share. The latest price of the firm is $21.75. Our model forecasts the value of Myers Industries from analyzing the firm fundamentals such as Current Valuation of 1.17 B, return on equity of 0.0992, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Myers Industries' valuation include:
Price Book 2.8817 | Enterprise Value | Enterprise Value Ebitda 10.8242 | Price Sales 1.0004 | Trailing PE 29.8378 |
Fairly Valued
Today
Please note that Myers Industries' price fluctuation is very steady at this time. Calculation of the real value of Myers Industries is based on 3 months time horizon. Increasing Myers 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 Myers stock is determined by what a typical buyer is willing to pay for full or partial control of Myers Industries. Since Myers Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Myers Stock. However, Myers 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 21.75 | Real 22.77 | Target 21.0 | Hype 22.13 |
The real value of Myers Stock, also known as its intrinsic value, is the underlying worth of Myers Industries Company, which is reflected in its stock price. It is based on Myers Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Myers 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 Myers Industries helps investors to forecast how Myers 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 Myers Industries more accurately as focusing exclusively on Myers Industries' 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 Myers Industries' intrinsic value based on its ongoing forecasts of Myers Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Myers Industries' closest peers. If more than one evaluation category is relevant for Myers Industries we suggest using both methods to arrive at a better estimate.
Myers Industries Cash |
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Myers Revenue by Product
Myers Industries Total Value Analysis
Myers Industries is now anticipated to have company total value of 1.17 B with market capitalization of 826.01 M, debt of 413.87 M, and cash on hands of 22.43 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 Myers Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 826.01 M | 413.87 M | 22.43 M |
Myers Industries Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Myers Industries was now reported as 7.67. The company last dividend was issued on the 3rd of December 2025. Myers Industries had 11:10 split on the 11th of August 2004. Based on the key indicators related to Myers Industries' liquidity, profitability, solvency, and operating efficiency, Myers Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.078 | 0.0612 |
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| Total Cash From Operating Activities | 52.8 M | 91.2 M |
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| Operating Income | 36.5 M | 51.2 M |
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Myers Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Myers Industries has an asset utilization ratio of 97.15 percent. This indicates that the Company is making $0.97 for each dollar of assets. An increasing asset utilization means that Myers Industries is more efficient with each dollar of assets it utilizes for everyday operations.Myers Industries Profitability Analysis
Based on Myers Industries' profitability indicators, Myers Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Myers Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 9.7 M | Current Value 7.1 M | Quarterly Volatility 11.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.37 |
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| Operating Profit Margin | 0.078 | 0.0612 |
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| Pretax Profit Margin | 0.0177 | 0.0186 |
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For Myers Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Myers Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Myers Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Myers Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Myers Industries over time as well as its relative position and ranking within its peers.
Myers Industries Earnings per Share Projection vs Actual
The next projected EPS of Myers Industries is estimated to be 0.3675 with future projections ranging from a low of 0.3675 to a high of 0.3675. Myers Industries' most recent 12-month trailing earnings per share (EPS TTM) is at 0.74. Please be aware that the consensus of earnings estimates for Myers Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Myers Industries Earnings Estimation Breakdown
The calculation of Myers Industries' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Myers Industries is estimated to be 0.3675 with the future projection ranging from a low of 0.3675 to a high of 0.3675. Please be aware that this consensus of annual earnings estimates for Myers Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.37 Lowest | Expected EPS | 0.37 Highest |
Myers Industries Earnings Projection Consensus
Suppose the current estimates of Myers Industries' value are higher than the current market price of the Myers Industries stock. In this case, investors may conclude that Myers Industries is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Myers Industries' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 78.17% | 0.0 | 0.3675 | 0.74 |
Myers Industries Ownership Allocation
Myers Industries maintains a total of 37.41 Million outstanding shares. The majority of Myers 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 Myers Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Myers Industries. Please pay attention to any change in the institutional holdings of Myers Industries as this could imply that something significant has changed or is about to change at the company. Please note that on October 7, 2020, Representative Susie Lee of US Congress acquired $15k to $50k worth of Myers Industries's common stock.Myers Industries Profitability Analysis
The company reported the last year's revenue of 836.28 M. Total Income to common stockholders was 7.2 M with profit before taxes, overhead, and interest of 271.63 M.Myers Industries Past Distributions to stockholders
| 5th of January 2026 | ||
| 2nd of October 2025 | ||
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| 4th of April 2025 | ||
| 3rd of January 2025 | ||
| 3rd of October 2024 | ||
| 13th of September 2024 | ||
| 5th of July 2024 | ||
| 4th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Myers 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 Myers Industries and how it compares across the competition.
About Myers Industries Valuation
The stock valuation mechanism determines Myers Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Myers Industries. We calculate exposure to Myers Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Myers Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 311.4 M | 178.9 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.06 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.37 | 0.34 |
A single share of Myers Industries represents a small ownership stake in the entity. As a stockholder of Myers, 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.
Myers Industries Dividends Analysis For Valuation
At present, Myers Industries' Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.50, whereas Dividends Paid is projected to grow to (22.3 M). . The current year's Price Earnings Ratio is expected to grow to 68.76, whereas Retained Earnings are projected to grow to (41.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -23.5 M | -22.3 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 2.55 | 2.68 | |
| Dividend Paid And Capex Coverage Ratio | 2.03 | 2.50 |
There are various types of dividends Myers Industries 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 Myers 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 Myers Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Myers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Myers Industries by the value of the dividends paid out.
Myers Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Myers Industries 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 | 37.4 M | |
| Quarterly Earnings Growth Y O Y | -0.061 |
Myers Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Myers Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Myers we look at many different elements of the entity such as Myers'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 Myers Industries, 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 Myers Industries' 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 Myers Industries' worth.Complementary Tools for Myers Stock analysis
When running Myers Industries' price analysis, check to measure Myers 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 Myers Industries is operating at the current time. Most of Myers Industries' value examination focuses on studying past and present price action to predict the probability of Myers Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myers Industries' price. Additionally, you may evaluate how the addition of Myers Industries to your portfolios can decrease your overall portfolio volatility.
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