Masco Valuation
| MAS Stock | USD 80.42 0.29 0.36% |
At this time, the firm appears to be fairly valued. Masco secures a last-minute Real Value of $80.6 per share. The latest price of the firm is $80.42. Our model forecasts the value of Masco from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 19.88 B, and Return On Equity of 0.57 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Masco's valuation include:
Price Book 164.4201 | Enterprise Value 19.9 B | Enterprise Value Ebitda 16.1499 | Price Sales 2.2013 | Forward PE 18.4162 |
Fairly Valued
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.
The fair value of the Masco stock is determined by what a typical buyer is willing to pay for full or partial control of Masco. 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 80.42 | Real 80.6 | Target 64.93 | Hype 80.42 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Masco's intrinsic value based on its ongoing forecasts of Masco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Masco's closest peers.
Masco Cash |
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Masco Valuation Trend
Masco's real value is important for investors to make better decisions and a more accurate overall view of Masco's financial worth over time. Using both Masco's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Masco Revenue by Product
Masco Total Value Analysis
Masco is now forecasted to have company total value of 19.88 B with market capitalization of 17.35 B, debt of 3.21 B, and cash on hands of 464 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 Masco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.88 B | 17.35 B | 3.21 B | 464 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 1.97. Masco last dividend was issued on the 8th of November 2024. The entity had 1138:1000 split on the 1st of July 2015. Based on the analysis of Masco's profitability, liquidity, and operating efficiency, Masco 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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| Total Cash From Operating Activities | 785.6 M | 1.4 B |
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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 149.32 percent. This implies that the Company is making $1.49 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 215.75 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 last year's revenue of 8.01 B. Total Income to common stockholders was 960 M with profit before taxes, overhead, and interest of 2.75 B.Masco Past Distributions to stockholders
About Masco Valuation
The stock valuation mechanism determines Masco's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Masco based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.3 B | |
| Pretax Profit Margin | 0.16 | 0.11 | |
| Operating Profit Margin | 0.17 | 0.13 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.36 | 0.36 |
A single share of Masco represents a small ownership stake in the entity. As a stockholder of Masco, 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.
Masco Dividends Analysis For Valuation
At this time, Masco's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.32 in 2024, whereas Dividends Paid is likely to drop slightly above 195 M in 2024. . Price Earnings Ratio is likely to gain to 16.98 in 2024, despite the fact that Retained Earnings are likely to grow to (566.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 257 M | 195 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.28 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 2.83 | 1.44 |
There are various types of dividends Masco 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 Masco 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 Masco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Masco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Masco by the value of the dividends paid out.
Masco Growth Indicators
Investing in growth stocks can be very risky. If the company such as Masco 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 | 226 M | |
| Quarterly Earnings Growth Y O Y | -0.3 | |
| Forward Price Earnings | 18.4162 |
Masco Current Valuation Indicators
Masco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Masco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Masco, 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 Masco's 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 Masco's worth.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.