Masonite International Corp Valuation

DOORDelisted Stock  USD 104.05  0.04  0.04%   
At this time, the firm appears to be overvalued. Masonite International secures a last-minute Real Value of $85.24 per share. The latest price of the firm is $104.05. Our model forecasts the value of Masonite International from analyzing the firm fundamentals such as Current Valuation of 4.2 B, profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
104.05
Please note that Masonite International's price fluctuation is very steady at this time. Calculation of the real value of Masonite International is based on 3 months time horizon. Increasing Masonite International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Masonite stock is determined by what a typical buyer is willing to pay for full or partial control of Masonite International Corp. Since Masonite International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masonite Stock. However, Masonite International's 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  104.05 Real  85.24 Hype  104.05 Naive  108.57
The intrinsic value of Masonite International'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 Masonite International'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.
85.24
Real Value
114.46
Upside
Estimating the potential upside or downside of Masonite International Corp helps investors to forecast how Masonite 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 Masonite International more accurately as focusing exclusively on Masonite International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
96.19101.42106.65
Details
Hype
Prediction
LowEstimatedHigh
104.05104.05104.05
Details
Naive
Forecast
LowNext ValueHigh
108.57108.57108.57
Details

Masonite International Total Value Analysis

Masonite International Corp is currently estimated to have valuation of 4.2 B with market capitalization of 2.92 B, debt of 1.34 B, and cash on hands of 231.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Masonite International fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.2 B
2.92 B
1.34 B
231.54 M

Masonite International Investor Information

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Masonite International was currently reported as 28.47. The company recorded earning per share (EPS) of 6.32. Masonite International had not issued any dividends in recent years. Based on the analysis of Masonite International's profitability, liquidity, and operating efficiency, Masonite International Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Masonite International Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masonite International has an asset utilization ratio of 105.41 percent. This connotes that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Masonite International Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Masonite International Ownership Allocation

Masonite International maintains a total of 21.98 Million outstanding shares. The majority of Masonite International 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 Masonite International Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masonite International. Please pay attention to any change in the institutional holdings of Masonite International 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.

Masonite International Profitability Analysis

The company reported the previous year's revenue of 2.83 B. Net Income was 118.23 M with profit before overhead, payroll, taxes, and interest of 673.89 M.

About Masonite International Valuation

The delisted stock valuation mechanism determines Masonite International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Masonite International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masonite International. We calculate exposure to Masonite International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masonite International's related companies.
Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. The company was founded in 1925 and is headquartered in Tampa, Florida. Masonite Worldwide operates under Building Products Equipment classification in the United States and is traded on New York Stock Exchange. It employs 10300 people.

Masonite International Growth Indicators

Investing in growth stocks can be very risky. If the company such as Masonite International 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 Outstanding22.3 M
Quarterly Earnings Growth Y O Y0.602
Forward Price Earnings15.5039
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Masonite Stock

If you are still planning to invest in Masonite International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Masonite International's history and understand the potential risks before investing.
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