Masterflex Valuation
| MZX Stock | 8.60 0.06 0.69% |
At this time, the firm appears to be undervalued. Masterflex SE secures a last-minute Real Value of USD9.02 per share. The latest price of the firm is USD8.6. Our model forecasts the value of Masterflex SE from analyzing the firm fundamentals such as Current Valuation of 96.33 M, return on equity of 0.14, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Masterflex's price fluctuation is not too volatile at this time. Calculation of the real value of Masterflex SE is based on 3 months time horizon. Increasing Masterflex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Masterflex's intrinsic value may or may not be the same as its current market price of 8.60, 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 8.6 | Real 9.02 | Hype 8.6 |
The intrinsic value of Masterflex's 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 Masterflex's 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 Masterflex SE helps investors to forecast how Masterflex 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 Masterflex more accurately as focusing exclusively on Masterflex's fundamentals will not take into account other important factors: Masterflex Total Value Analysis
Masterflex SE is now anticipated to have takeover price of 96.33 M with market capitalization of 83.1 M, debt of 23.01 M, and cash on hands of . 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 Masterflex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.33 M | 83.1 M | 23.01 M |
Masterflex Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masterflex SE last dividend was issued on the 15th of June 2022. The entity had 874:737 split on the 17th of November 2010. Based on the key measurements obtained from Masterflex's financial statements, Masterflex SE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Masterflex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masterflex has an asset utilization ratio of 99.73 percent. This implies that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Masterflex SE is more efficient with each dollar of assets it utilizes for everyday operations.Masterflex Ownership Allocation
The market capitalization of Masterflex SE is USD83.1 Million. Masterflex SE holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Masterflex Profitability Analysis
The company reported the revenue of 79.07 M. Net Income was 3.28 M with profit before overhead, payroll, taxes, and interest of 53.88 M.About Masterflex Valuation
The stock valuation mechanism determines Masterflex's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Masterflex SE based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masterflex. We calculate exposure to Masterflex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masterflex's related companies.8 Steps to conduct Masterflex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masterflex's 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 Masterflex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Masterflex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Masterflex's revenue streams: Identify Masterflex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Masterflex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Masterflex's growth potential: Evaluate Masterflex's management, business model, and growth potential.
- Determine Masterflex's 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 Masterflex's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Masterflex Stock Analysis
When running Masterflex's price analysis, check to measure Masterflex's 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 Masterflex is operating at the current time. Most of Masterflex's value examination focuses on studying past and present price action to predict the probability of Masterflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masterflex's price. Additionally, you may evaluate how the addition of Masterflex to your portfolios can decrease your overall portfolio volatility.