Monarch Cement Valuation
| MCEM Stock | USD 218.00 3.00 1.36% |
At this time, the firm appears to be fairly valued. Monarch Cement secures a last-minute Real Value of $220.79 per share. The latest price of the firm is $218.0. Our model forecasts the value of Monarch Cement from analyzing the firm fundamentals such as Return On Asset of 0.11, return on equity of 0.19, and Current Valuation of 351.9 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Monarch Cement's price fluctuation is very steady at this time. Calculation of the real value of Monarch Cement is based on 3 months time horizon. Increasing Monarch Cement'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 Monarch pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The Monarch Cement. Since Monarch Cement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monarch Pink Sheet. However, Monarch Cement'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 218.0 | Real 220.79 | Hype 218.0 | Naive 215.72 |
The intrinsic value of Monarch Cement'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 Monarch Cement'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 The Monarch Cement helps investors to forecast how Monarch pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monarch Cement more accurately as focusing exclusively on Monarch Cement's fundamentals will not take into account other important factors: Monarch Cement Total Value Analysis
The Monarch Cement is now forecasted to have valuation of 351.9 M with market capitalization of 509.62 M, debt of 2.58 M, and cash on hands of 43.71 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 Monarch Cement fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
351.9 M | 509.62 M | 2.58 M | 43.71 M |
Monarch Cement Investor Information
The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monarch Cement recorded earning per share (EPS) of 13.45. The entity last dividend was issued on the 14th of February 2023. The firm had 600:1 split on the 22nd of December 2014. Based on the key indicators related to Monarch Cement's liquidity, profitability, solvency, and operating efficiency, The Monarch Cement is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Monarch Cement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monarch Cement has an asset utilization ratio of 115.62 percent. This suggests that the Company is making $1.16 for each dollar of assets. An increasing asset utilization means that The Monarch Cement is more efficient with each dollar of assets it utilizes for everyday operations.Monarch Cement Ownership Allocation
The market capitalization of The Monarch Cement is currently $509.62 Million. Around 94.0 % of Monarch Cement outstanding shares are held by general public with 6.0 % by institutional investors. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.Monarch Cement Profitability Analysis
The company reported the previous year's revenue of 224.23 M. Net Income was 60.44 M with profit before overhead, payroll, taxes, and interest of 65.87 M.About Monarch Cement Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of The Monarch Cement. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Monarch Cement based exclusively on its fundamental and basic technical indicators. By analyzing Monarch Cement's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Monarch Cement's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monarch Cement. We calculate exposure to Monarch Cement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monarch Cement's related companies.The Monarch Cement Company manufactures and sells portland cement in the United States. The Monarch Cement Company was founded in 1908 and is based in Humboldt, Kansas. Monarch Cement operates under Building Materials classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Monarch Cement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monarch Cement'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 Monarch Cement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monarch Cement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monarch Cement's revenue streams: Identify Monarch Cement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monarch Cement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monarch Cement's growth potential: Evaluate Monarch Cement's management, business model, and growth potential.
- Determine Monarch Cement'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 Monarch Cement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Monarch Cement Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monarch Cement 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.
| Price Earnings Ratio | 7.9572 | |
| Quarterly Earnings Growth Y O Y | 0.388 | |
| Retained Earnings | 262.7 M | |
| Forward Annual Dividend Rate | 2.44 | |
| Shares Float | 2.9 M |
Other Information on Investing in Monarch Pink Sheet
Monarch Cement financial ratios help investors to determine whether Monarch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monarch with respect to the benefits of owning Monarch Cement security.