Mineral Resources Valuation
| MIN Stock | 35.80 1.11 3.01% |
At this time, the firm appears to be overvalued. Mineral Resources secures a last-minute Real Value of USD33.23 per share. The latest price of the firm is USD35.8. Our model forecasts the value of Mineral Resources from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0321, and Current Valuation of 11.46 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9846 | Enterprise Value 11.5 B | Enterprise Value Ebitda 11.7332 | Price Sales 1.3069 | Forward PE 22.1239 |
Overvalued
Today
Please note that Mineral Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Mineral Resources is based on 3 months time horizon. Increasing Mineral Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mineral Resources' intrinsic value may or may not be the same as its current market price of 35.80, 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 35.8 | Real 33.23 | Hype 35.8 |
The intrinsic value of Mineral Resources' 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 Mineral Resources' 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 Mineral Resources helps investors to forecast how Mineral 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 Mineral Resources more accurately as focusing exclusively on Mineral Resources' fundamentals will not take into account other important factors: Mineral Resources Cash |
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Mineral Resources Total Value Analysis
Mineral Resources is now estimated to have takeover price of 11.46 B with market capitalization of 6.87 B, debt of 5.34 B, and cash on hands of 44.9 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 Mineral Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.46 B | 6.87 B | 5.34 B | 44.9 M |
Mineral Resources Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mineral Resources last dividend was issued on the 1st of March 2024. Based on the key indicators related to Mineral Resources' liquidity, profitability, solvency, and operating efficiency, Mineral Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.5 B | 1.4 B |
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Mineral Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mineral Resources has an asset utilization ratio of 43.15 percent. This implies that the Company is making USD0.43 for each dollar of assets. An increasing asset utilization means that Mineral Resources is more efficient with each dollar of assets it utilizes for everyday operations.Mineral Resources Ownership Allocation
Mineral Resources maintains a total of 196.52 Million outstanding shares. 30% of Mineral Resources outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mineral Resources Profitability Analysis
The company reported the revenue of 5.28 B. Net Income was 125 M with profit before overhead, payroll, taxes, and interest of 4.4 B.About Mineral Resources Valuation
The stock valuation mechanism determines Mineral Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mineral Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mineral Resources. We calculate exposure to Mineral Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mineral Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 4.5 B |
Mineral Resources Quarterly Retained Earnings |
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Additional Tools for Mineral Stock Analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' 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 Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.