Martin Marietta Valuation
| MLM Stock | USD 600.00 4.40 0.74% |
At this time, the firm appears to be fairly valued. Martin Marietta Materials secures a last-minute Real Value of $606.63 per share. The latest price of the firm is $600.0. Our model forecasts the value of Martin Marietta Materials from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 40.78 B, and Profit Margin of 0.30 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Martin Marietta's valuation include:
Price Book 3.9701 | Enterprise Value 40.8 B | Enterprise Value Ebitda 12.3689 | Price Sales 5.6302 | Forward PE 28.3286 |
Fairly Valued
Today
Please note that Martin Marietta's price fluctuation is very steady at this time. Calculation of the real value of Martin Marietta Materials is based on 3 months time horizon. Increasing Martin Marietta'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 Martin stock is determined by what a typical buyer is willing to pay for full or partial control of Martin Marietta Materials. Since Martin Marietta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Stock. However, Martin Marietta'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 600.0 | Real 606.63 | Target 505.26 | Hype 597.95 | Naive 608.87 |
The intrinsic value of Martin Marietta'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 Martin Marietta'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 Martin Marietta Materials helps investors to forecast how Martin 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 Martin Marietta more accurately as focusing exclusively on Martin Marietta'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 Martin Marietta's intrinsic value based on its ongoing forecasts of Martin Marietta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Martin Marietta's closest peers.
Martin Marietta Cash |
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Martin Valuation Trend
Knowing Martin Marietta's actual value is paramount for traders when making sound investment determinations. Using both Martin Marietta's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Martin Revenue by Product
Martin Marietta Total Value Analysis
Martin Marietta Materials is now expected to have company total value of 40.78 B with market capitalization of 36.67 B, debt of 4.92 B, and cash on hands of 358 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 Martin Marietta fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.78 B | 36.67 B | 4.92 B | 358 M |
Martin Marietta Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 150.02. The company recorded earning per share (EPS) of 32.22. Martin Marietta Materials last dividend was issued on the 2nd of December 2024. Based on the key measurements obtained from Martin Marietta's financial statements, Martin Marietta Materials 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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| Operating Profit Margin | 0.12 | 0.2355 |
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| Total Cash From Operating Activities | 1.6 B | 1.5 B |
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| Operating Income | 1.7 B | 1.6 B |
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Martin Marietta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martin Marietta has an asset utilization ratio of 44.81 percent. This suggests that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Martin Marietta Materials is more efficient with each dollar of assets it utilizes for everyday operations.Martin Marietta Ownership Allocation
The majority of Martin Marietta 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 Martin Marietta Materials to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Martin Marietta Materials. Please pay attention to any change in the institutional holdings of Martin Marietta as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Martin Marietta Materials's common stock.Martin Marietta Profitability Analysis
The company reported the last year's revenue of 6.78 B. Total Income to common stockholders was 1.17 B with profit before taxes, overhead, and interest of 1.43 B.Martin Marietta Past Distributions to stockholders
About Martin Marietta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Martin Marietta Materials. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Martin Marietta Materials based exclusively on its fundamental and basic technical indicators. By analyzing Martin Marietta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Martin Marietta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martin Marietta. We calculate exposure to Martin Marietta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martin Marietta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.24 | 0.12 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.30 | 0.26 |
Martin Marietta Quarterly Retained Earnings |
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A single share of Martin Marietta represents a small ownership stake in the entity. As a stockholder of Martin, 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.
Martin Marietta Dividends Analysis For Valuation
As of the 30th of November 2024, Dividend Payout Ratio is likely to grow to 0.27, though Dividends Paid is likely to grow to (165.3 M). . At this time, Martin Marietta's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Retained Earnings Total Equity is likely to grow to about 4.5 B, while Price Earnings Ratio is likely to drop 21.15.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -174 M | -165.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.85 | 1.02 |
There are various types of dividends Martin Marietta 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 Martin 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 Martin Marietta Materials directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Martin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Martin Marietta by the value of the dividends paid out.
Martin Marietta Growth Indicators
Investing in growth stocks can be very risky. If the company such as Martin Marietta 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 | 62.1 M | |
| Quarterly Earnings Growth Y O Y | -0.122 | |
| Forward Price Earnings | 28.3286 |
Martin Marietta Current Valuation Indicators
Martin Marietta'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 Martin Marietta'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 Martin Marietta, 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 Martin Marietta'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 Martin Marietta's worth.When determining whether Martin Marietta Materials is a strong investment it is important to analyze Martin Marietta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Martin Marietta's future performance. For an informed investment choice regarding Martin Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Martin Marietta Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Martin Marietta. If investors know Martin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Martin Marietta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 3.01 | Earnings Share 32.22 | Revenue Per Share 105.734 | Quarterly Revenue Growth (0.05) |
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.