Minerals Technologies Valuation
MNK Stock | EUR 72.50 1.00 1.36% |
At this time, the firm appears to be overvalued. Minerals Technologies secures a last-minute Real Value of 61.51 per share. The latest price of the firm is 72.5. Our model forecasts the value of Minerals Technologies from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 2.66 B, and Return On Equity of 0.0791 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minerals Technologies' price fluctuation is very steady at this time. Calculation of the real value of Minerals Technologies is based on 3 months time horizon. Increasing Minerals Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Minerals stock is determined by what a typical buyer is willing to pay for full or partial control of Minerals Technologies. Since Minerals Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Minerals Stock. However, Minerals Technologies' 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 72.5 | Real 61.51 | Hype 73.5 |
The real value of Minerals Stock, also known as its intrinsic value, is the underlying worth of Minerals Technologies Company, which is reflected in its stock price. It is based on Minerals Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Minerals Technologies' 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 Minerals Technologies helps investors to forecast how Minerals 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 Minerals Technologies more accurately as focusing exclusively on Minerals Technologies' fundamentals will not take into account other important factors: Minerals Technologies Total Value Analysis
Minerals Technologies is now estimated to have takeover price of 2.66 B with market capitalization of 1.89 B, debt of 928.1 M, and cash on hands of 219.7 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 Minerals Technologies fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 1.89 B | 928.1 M | 219.7 M |
Minerals Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minerals Technologies has Price/Earnings To Growth (PEG) ratio of 2.27. The entity last dividend was issued on the 15th of February 2023. The firm had 2:1 split on the 12th of December 2012. Based on the key indicators related to Minerals Technologies' liquidity, profitability, solvency, and operating efficiency, Minerals Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Minerals Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minerals Technologies has an asset utilization ratio of 62.49 percent. This implies that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Minerals Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Minerals Technologies Ownership Allocation
Minerals Technologies holds a total of 32.45 Million outstanding shares. The majority of Minerals Technologies 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 Minerals Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Minerals Technologies. Please pay attention to any change in the institutional holdings of Minerals Technologies as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Minerals Technologies Profitability Analysis
The company reported the revenue of 2.13 B. Net Income was 122.2 M with profit before overhead, payroll, taxes, and interest of 465 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Minerals Technologies' 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 Minerals Technologies and how it compares across the competition.
About Minerals Technologies Valuation
The stock valuation mechanism determines Minerals Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Minerals Technologies. We calculate exposure to Minerals Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minerals Technologies's related companies.Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services worldwide. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York. MINERALS TECHS operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3720 people.
8 Steps to conduct Minerals Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minerals Technologies' 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 Minerals Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minerals Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minerals Technologies' revenue streams: Identify Minerals Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minerals Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minerals Technologies' growth potential: Evaluate Minerals Technologies' management, business model, and growth potential.
- Determine Minerals Technologies' 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 Minerals Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Minerals Stock analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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