Mastech Holdings Valuation
| MHH Stock | USD 10.29 0.58 5.97% |
At this time, the firm appears to be undervalued. Mastech Holdings secures a last-minute Real Value of $13.75 per share. The latest price of the firm is $10.29. Our model forecasts the value of Mastech Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0403, profit margin of 0.02 %, and Current Valuation of 88.27 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mastech Holdings' valuation include:
Price Book 1.2839 | Enterprise Value | Enterprise Value Ebitda 12.1083 | Price Sales 0.5732 | Forward PE 10.0908 |
Undervalued
Today
Please note that Mastech Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Mastech Holdings is based on 3 months time horizon. Increasing Mastech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mastech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastech Stock. However, Mastech Holdings' 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 10.29 | Real 13.75 | Target 25.25 | Hype 10.43 | Naive 10.61 |
The intrinsic value of Mastech Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Mastech Holdings' stock price.
Estimating the potential upside or downside of Mastech Holdings helps investors to forecast how Mastech 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 Mastech Holdings more accurately as focusing exclusively on Mastech Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Mastech Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Mastech Holdings Cash |
|
Mastech Valuation Trend
Mastech Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Mastech Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Mastech Revenue by Product
Mastech Holdings Total Value Analysis
Mastech Holdings is now forecasted to have company total value of 88.27 M with market capitalization of 114.03 M, debt of 3.75 M, and cash on hands of 7.06 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 Mastech Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
88.27 M | 114.03 M | 3.75 M | 7.06 M |
Mastech Holdings Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 5th of December 2013. The firm had 2:1 split on the 27th of August 2018. Based on the key indicators related to Mastech Holdings' liquidity, profitability, solvency, and operating efficiency, Mastech Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Mastech Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mastech Holdings has an asset utilization ratio of 178.45 percent. This signifies that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Mastech Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Mastech Holdings Ownership Allocation
The market capitalization of Mastech Holdings is $114.03 Million. Mastech Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.37 % of Mastech Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mastech Holdings Profitability Analysis
The company reported the last year's revenue of 198.94 M. Total Income to common stockholders was 3.4 M with profit before taxes, overhead, and interest of 55.6 M.About Mastech Holdings Valuation
An absolute valuation paradigm, as applied to Mastech Stock, attempts to find the value of Mastech Holdings based on its fundamental and basic technical indicators. By analyzing Mastech Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mastech Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mastech Holdings. We calculate exposure to Mastech Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mastech Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.6 M | 36.1 M | |
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.28 | 0.18 |
Mastech Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12 M | |
| Quarterly Earnings Growth Y O Y | 15 | |
| Forward Price Earnings | 10.0908 |
Mastech Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Mastech Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mastech we look at many different elements of the entity such as Mastech's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mastech Holdings, 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 Mastech Holdings' 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 Mastech Holdings' worth.Complementary Tools for Mastech Stock analysis
When running Mastech Holdings' price analysis, check to measure Mastech Holdings' 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 Mastech Holdings is operating at the current time. Most of Mastech Holdings' value examination focuses on studying past and present price action to predict the probability of Mastech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mastech Holdings' price. Additionally, you may evaluate how the addition of Mastech Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |