Myers Industries Valuation
| MYE Stock | USD 11.23 0.47 4.02% |
At this time, the firm appears to be undervalued. Myers Industries secures a last-minute Real Value of $14.78 per share. The latest price of the firm is $11.23. Our model forecasts the value of Myers Industries from analyzing the firm fundamentals such as Current Valuation of 803.2 M, return on equity of 0.0554, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Myers Industries' valuation include:
Price Book 1.4748 | Enterprise Value 803.2 M | Enterprise Value Ebitda 9.6668 | Price Sales 0.5294 | Trailing PE 27.8571 |
Undervalued
Today
Please note that Myers Industries' price fluctuation is not too volatile 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 11.23 | Real 14.78 | Target 24.5 | Hype 11.3 | Naive 10.86 |
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 Valuation Trend
Comparing Myers Industries' enterprise value against its market capitalization is a good way to estimate the value of Myers Industries uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Myers Revenue by Product
Myers Industries Total Value Analysis
Myers Industries is now anticipated to have company total value of 803.2 M with market capitalization of 435.94 M, debt of 95.49 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 |
803.2 M | 435.94 M | 95.49 M | 22.43 M |
Myers Industries Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Myers Industries last dividend was issued on the 3rd of December 2024. The entity 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 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 | 0.0785 | 0.0891 |
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| Total Cash From Operating Activities | 51.9 M | 86.2 M |
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| Operating Income | 76 M | 72.4 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 150.11 percent. This indicates that the Company is making $1.5 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 Ownership Allocation
Myers Industries maintains a total of 37.26 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 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.Myers Industries Profitability Analysis
The company reported the last year's revenue of 813.07 M. Total Income to common stockholders was 48.87 M with profit before taxes, overhead, and interest of 284.07 M.Myers Industries Past Distributions to stockholders
| 3rd of October 2024 | ||
| 5th of July 2024 | ||
| 4th of April 2024 | ||
| 3rd of January 2024 | ||
| 4th of October 2023 | ||
| 5th of July 2023 | ||
| 4th of April 2023 | ||
| 4th of January 2023 |
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 | 259.1 M | 175.8 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.32 | 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
The current year's Dividend Payout Ratio is expected to grow to 0.43, whereas Dividends Paid is forecasted to decline to about 12.7 M. . The current year's Price Earnings Ratio is expected to grow to 15.44, whereas Retained Earnings are projected to grow to (33.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.2 M | 12.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.41 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 2.00 | 1.41 |
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 | 37.1 M | |
| Quarterly Earnings Growth Y O Y | -0.042 |
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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