Mach Natural Valuation
| MNR Stock | USD 15.58 0.12 0.78% |
At this time, the firm appears to be undervalued. Mach Natural Resources secures a last-minute Real Value of $18.26 per share. The latest price of the firm is $15.58. Our model forecasts the value of Mach Natural Resources from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 2.21 B, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mach Natural's valuation include:
Price Book 1.3166 | Enterprise Value 2.2 B | Enterprise Value Ebitda 3.8588 | Price Sales 1.9325 | Enterprise Value Revenue 2.2952 |
Undervalued
Today
Please note that Mach Natural's price fluctuation is very steady at this time. Calculation of the real value of Mach Natural Resources is based on 3 months time horizon. Increasing Mach Natural'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 Mach stock is determined by what a typical buyer is willing to pay for full or partial control of Mach Natural Resources. Since Mach Natural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mach Stock. However, Mach Natural'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 15.58 | Real 18.26 | Target 26.33 | Hype 15.5 | Naive 15.57 |
The intrinsic value of Mach Natural'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 Mach Natural'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 Mach Natural Resources helps investors to forecast how Mach 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 Mach Natural more accurately as focusing exclusively on Mach Natural'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 Mach Natural's intrinsic value based on its ongoing forecasts of Mach Natural's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mach Natural's closest peers.
Mach Natural Cash |
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Mach Valuation Trend
Mach Natural's real value is important for investors to make better decisions and a more accurate overall view of Mach Natural's financial worth over time. Using both Mach Natural's 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.
Mach Revenue by Product
Mach Natural Total Value Analysis
Mach Natural Resources is now estimated to have company total value of 2.21 B with market capitalization of 1.67 B, debt of 824.49 M, and cash on hands of 48.62 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 Mach Natural fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 1.67 B | 824.49 M | 48.62 M |
Mach Natural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mach Natural has an asset utilization ratio of 33.08 percent. This connotes that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Mach Natural Resources is more efficient with each dollar of assets it utilizes for everyday operations.Mach Natural Ownership Allocation
Mach Natural Resources maintains a total of 103.33 Million outstanding shares. The majority of Mach Natural 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 Mach Natural Resources to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mach Natural Resources. Please pay attention to any change in the institutional holdings of Mach Natural 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.Mach Natural Profitability Analysis
The company reported the last year's revenue of 762.31 M. Total Income to common stockholders was 346.56 M with profit before taxes, overhead, and interest of 0.Mach Natural Past Distributions to stockholders
About Mach Natural Valuation
The stock valuation mechanism determines Mach Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mach Natural 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 Mach Natural. We calculate exposure to Mach Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mach Natural's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 386.8 M | 406.1 M | |
| Pretax Profit Margin | 0.45 | 0.36 | |
| Operating Profit Margin | 0.47 | 0.38 | |
| Net Profit Margin | 0.45 | 0.33 | |
| Gross Profit Margin | 0.51 | 0.64 |
A single share of Mach Natural represents a small ownership stake in the entity. As a stockholder of Mach, 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.
Mach Natural Dividends Analysis For Valuation
Please note that Mach Natural has scaled down on payment of dividends at this time. As of 12/01/2024, Price Earnings Ratio is likely to grow to 7.51, while Earnings Yield is likely to drop 0.16.
There are various types of dividends Mach Natural 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 Mach 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 Mach Natural Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mach pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mach Natural by the value of the dividends paid out.
Mach Natural Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mach Natural 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 | 94.9 M |
Mach Natural Current Valuation Indicators
Mach Natural'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 Mach Natural'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 Mach Natural, 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 Mach Natural'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 Mach Natural's worth.Additional Tools for Mach Stock Analysis
When running Mach Natural's price analysis, check to measure Mach Natural's 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 Mach Natural is operating at the current time. Most of Mach Natural's value examination focuses on studying past and present price action to predict the probability of Mach Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach Natural's price. Additionally, you may evaluate how the addition of Mach Natural to your portfolios can decrease your overall portfolio volatility.