Masco Valuation
| MAS Stock | MXN 1,559 0.00 0.00% |
At this time, the firm appears to be undervalued. Masco secures a last-minute Real Value of 1717.17 per share. The latest price of the firm is 1559.1. Our model forecasts the value of Masco from analyzing the firm fundamentals such as Return On Equity of 0.87, current valuation of 287.19 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Masco's price fluctuation is very steady at this time. Calculation of the real value of Masco is based on 3 months time horizon. Increasing Masco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Masco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masco Stock. However, Masco'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 1559.1 | Real 1717.17 | Hype 1559.1 |
The intrinsic value of Masco'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 Masco'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 Masco helps investors to forecast how Masco 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 Masco more accurately as focusing exclusively on Masco's fundamentals will not take into account other important factors: Masco Total Value Analysis
Masco is now projected to have takeover price of 287.19 B with market capitalization of 237.02 B, debt of 2.95 B, and cash on hands of 325 M. 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 Masco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.19 B | 237.02 B | 2.95 B | 325 M |
Masco Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.51. Masco recorded earning per share (EPS) of 68.2. The entity last dividend was issued on the 22nd of February 2023. Based on the analysis of Masco's profitability, liquidity, and operating efficiency, Masco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Masco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masco has an asset utilization ratio of 167.34 percent. This suggests that the Company is making 1.67 for each dollar of assets. An increasing asset utilization means that Masco is more efficient with each dollar of assets it utilizes for everyday operations.Masco Ownership Allocation
Masco maintains a total of 225.2 Million outstanding shares. The majority of Masco 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 Masco to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masco. Please pay attention to any change in the institutional holdings of Masco 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.Masco Profitability Analysis
The company reported the revenue of 8.68 B. Net Income was 846 M with profit before overhead, payroll, taxes, and interest of 2.71 B.About Masco Valuation
Our relative valuation model uses a comparative analysis of Masco. We calculate exposure to Masco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masco's related companies.Masco Corporation designs, manufactures, and distributes home improvement and building products worldwide. The company was founded in 1929 and is headquartered in Livonia, Michigan. MASCO CORP operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 26000 people.
8 Steps to conduct Masco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Masco'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 Masco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Masco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Masco's revenue streams: Identify Masco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Masco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Masco's growth potential: Evaluate Masco's management, business model, and growth potential.
- Determine Masco'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 Masco'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 Masco Stock Analysis
When running Masco's price analysis, check to measure Masco'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 Masco is operating at the current time. Most of Masco's value examination focuses on studying past and present price action to predict the probability of Masco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masco's price. Additionally, you may evaluate how the addition of Masco to your portfolios can decrease your overall portfolio volatility.