Miller Industries Valuation
| MLR Stock | USD 73.62 1.10 1.47% |
At this time, the firm appears to be overvalued. Miller Industries secures a last-minute Real Value of $40.32 per share. The latest price of the firm is $73.62. Our model forecasts the value of Miller Industries from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 879.74 M, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Miller Industries' valuation include:
Price Book 2.1629 | Enterprise Value 879.7 M | Enterprise Value Ebitda 8.171 | Price Sales 0.6323 | Enterprise Value Revenue 0.6605 |
Overvalued
Today
Please note that Miller Industries' price fluctuation is very steady at this time. Calculation of the real value of Miller Industries is based on 3 months time horizon. Increasing Miller Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Miller stock is determined by what a typical buyer is willing to pay for full or partial control of Miller Industries. Since Miller Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miller Stock. However, Miller Industries' 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 73.62 | Real 40.32 | Target 21.0 | Hype 71.01 | Naive 73.57 |
The intrinsic value of Miller Industries' 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 Miller Industries' 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 Miller Industries helps investors to forecast how Miller 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 Miller Industries more accurately as focusing exclusively on Miller Industries' 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 Miller Industries' intrinsic value based on its ongoing forecasts of Miller Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Miller Industries' closest peers.
Miller Industries Cash |
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Miller Valuation Trend
Miller Industries' real value is important for investors to make better decisions and a more accurate overall view of Miller Industries' financial worth over time. Using both Miller Industries' 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.
Miller Industries Total Value Analysis
Miller Industries is now expected to have company total value of 879.74 M with market capitalization of 877.71 M, debt of 60.83 M, and cash on hands of 40.15 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 Miller Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
879.74 M | 877.71 M | 60.83 M | 40.15 M |
Miller Industries Investor Information
About 86.0% of the company shares are owned by institutional investors. The book value of Miller Industries was now reported as 34.55. The company recorded earning per share (EPS) of 5.58. Miller Industries last dividend was issued on the 2nd of December 2024. The entity had 1:5 split on the 1st of October 2001. Based on the key indicators related to Miller Industries' liquidity, profitability, solvency, and operating efficiency, Miller Industries is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0574 | 0.0683 |
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| Operating Income | 82.7 M | 78.8 M |
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Miller Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Miller Industries has an asset utilization ratio of 178.2 percent. This connotes that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that Miller Industries is more efficient with each dollar of assets it utilizes for everyday operations.Miller Industries Ownership Allocation
The market capitalization of Miller Industries is $877.71 Million. The majority of Miller Industries 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 Miller Industries to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Miller Industries. Please pay attention to any change in the institutional holdings of Miller Industries as this could imply that something significant has changed or is about to change at the company. 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.Miller Industries Profitability Analysis
The company reported the last year's revenue of 1.15 B. Total Income to common stockholders was 58.29 M with profit before taxes, overhead, and interest of 82.42 M.Miller Industries Past Distributions to stockholders
About Miller Industries Valuation
The stock valuation mechanism determines Miller Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Miller Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Miller Industries. We calculate exposure to Miller Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miller Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 82.2 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.15 |
A single share of Miller Industries represents a small ownership stake in the entity. As a stockholder of Miller, 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.
Miller Industries Dividends Analysis For Valuation
As of 11/30/2024, Dividend Yield is likely to grow to 0.03, though Dividends Paid is likely to grow to (7.8 M). . At this time, Miller Industries' Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Retained Earnings Total Equity is likely to grow to about 181.3 M, while Price Earnings Ratio is likely to drop 7.88.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -8.2 M | -7.8 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.14 | 0.13 | |
| Dividend Paid And Capex Coverage Ratio | 0.54 | 0.51 |
There are various types of dividends Miller Industries 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 Miller 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 Miller Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Miller pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Miller Industries by the value of the dividends paid out.
Miller Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Miller Industries 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 | 11.5 M | |
| Quarterly Earnings Growth Y O Y | -0.125 |
Miller Industries Current Valuation Indicators
Miller Industries' 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 Miller Industries' 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 Miller Industries, 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 Miller Industries' 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 Miller Industries' worth.Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller Industries' 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 Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.