Mineral Resources Stock Current Valuation
| MIN Stock | 22.76 0.63 2.69% |
Valuation analysis of Mineral Resources helps investors to measure Mineral Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mineral Resources' Begin Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.2 B in 2025, whereas Cash And Equivalents is likely to drop slightly above 38.4 M in 2025. Fundamental drivers impacting Mineral Resources' valuation include:
Price Book 1.3505 | Enterprise Value 9.6 B | Enterprise Value Ebitda 9.7817 | Price Sales 0.8852 | Forward PE 5.5127 |
Fairly Valued
Today
Please note that Mineral Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Mineral Resources is based on 3 months time horizon. Increasing Mineral Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mineral Resources' intrinsic value may or may not be the same as its current market price of 22.76, 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 22.76 | Real 22.9 | Hype 23.39 | Naive 26.6 |
The intrinsic value of Mineral Resources' 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 Mineral Resources' 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 Mineral Resources helps investors to forecast how Mineral 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 Mineral Resources more accurately as focusing exclusively on Mineral Resources' fundamentals will not take into account other important factors: Mineral Resources Company Current Valuation Analysis
Mineral Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mineral Resources Current Valuation | 9.56 B |
Most of Mineral Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mineral Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mineral Resources has a Current Valuation of 9.56 B. This is 16.24% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 42.51% higher than that of the company.
Mineral Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mineral Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mineral Resources could also be used in its relative valuation, which is a method of valuing Mineral Resources by comparing valuation metrics of similar companies.Mineral Resources is currently under evaluation in current valuation category among its peers.
Mineral Fundamentals
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.56 B | ||||
| Shares Outstanding | 196.52 M | ||||
| Shares Owned By Insiders | 14.68 % | ||||
| Shares Owned By Institutions | 41.94 % | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 4.4 B | ||||
| EBITDA | 995 M | ||||
| Net Income | 125 M | ||||
| Cash And Equivalents | 44.9 M | ||||
| Total Debt | 5.34 B | ||||
| Book Value Per Share | 18.23 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 0.64 X | ||||
| Target Price | 48.52 | ||||
| Number Of Employees | 8.46 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 12.23 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 178 M | ||||
| Net Asset | 12.23 B | ||||
| Last Dividend Paid | 0.2 |
About Mineral Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mineral Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mineral Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mineral Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.