Melrose Industries Valuation
| MLSPF Stock | USD 6.81 0.07 1.04% |
At this time, the firm appears to be overvalued. Melrose Industries PLC secures a last-minute Real Value of $5.59 per share. The latest price of the firm is $6.81. Our model forecasts the value of Melrose Industries PLC from analyzing the firm fundamentals such as Return On Equity of -0.0703, current valuation of 8.17 B, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melrose Industries' price fluctuation is moderately volatile at this time. Calculation of the real value of Melrose Industries PLC is based on 3 months time horizon. Increasing Melrose 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 Melrose pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melrose Industries PLC. Since Melrose Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melrose Pink Sheet. However, Melrose 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 6.81 | Real 5.59 | Hype 6.81 |
The real value of Melrose Pink Sheet, also known as its intrinsic value, is the underlying worth of Melrose Industries PLC Company, which is reflected in its stock price. It is based on Melrose Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melrose 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, or news.
Estimating the potential upside or downside of Melrose Industries PLC helps investors to forecast how Melrose 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 Melrose Industries more accurately as focusing exclusively on Melrose Industries' fundamentals will not take into account other important factors: Melrose Industries Total Value Analysis
Melrose Industries PLC is now projected to have takeover price of 8.17 B with market capitalization of 6.98 B, debt of 903 M, and cash on hands of 293 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 Melrose Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.17 B | 6.98 B | 903 M | 293 M |
Melrose Industries Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melrose Industries PLC last dividend was issued on the 15th of September 2022. The entity had 14:13 split on the 23rd of February 2015. Based on the key indicators related to Melrose Industries' liquidity, profitability, solvency, and operating efficiency, Melrose Industries PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Melrose Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melrose Industries has an asset utilization ratio of 49.09 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Melrose Industries PLC is more efficient with each dollar of assets it utilizes for everyday operations.Melrose Industries Ownership Allocation
Melrose Industries PLC maintains a total of 4.05 Billion outstanding shares. The majority of Melrose 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 Melrose Industries PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Melrose Industries PLC. Please pay attention to any change in the institutional holdings of Melrose Industries as this could imply that something significant has changed or is about to change at the company. 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.Melrose Industries Profitability Analysis
The company reported the revenue of 6.88 B. Net Income was 833 M with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melrose Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Melrose Industries and how it compares across the competition.
About Melrose Industries Valuation
The pink sheet valuation mechanism determines Melrose Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Melrose Industries. We calculate exposure to Melrose Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melrose Industries's related companies.Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.
8 Steps to conduct Melrose Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melrose Industries' 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 Melrose Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melrose Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melrose Industries' revenue streams: Identify Melrose Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melrose Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melrose Industries' growth potential: Evaluate Melrose Industries' management, business model, and growth potential.
- Determine Melrose Industries' 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 Melrose Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Melrose Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Melrose 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 | 4.4 B | |
| Quarterly Earnings Growth Y O Y | -0.702 | |
| Forward Price Earnings | 12.9366 | |
| Retained Earnings | 5.3 B |
Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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