Mold-Tek Packaging Valuation
| MOLDTKPAC | 421.25 2.70 0.64% |
At this time, the firm appears to be overvalued. Mold Tek Packaging secures a last-minute Real Value of USD405.96 per share. The latest price of the firm is USD421.25. Our model forecasts the value of Mold Tek Packaging from analyzing the firm fundamentals such as Return On Equity of 0.1, profit margin of 0.08 %, and Current Valuation of 15.47 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.2439 | Enterprise Value 15.5 B | Enterprise Value Ebitda 11.0084 | Price Sales 1.8644 | Trailing PE 22.6107 |
Overvalued
Today
Please note that Mold-Tek Packaging's price fluctuation is very steady at this time. Calculation of the real value of Mold Tek Packaging is based on 3 months time horizon. Increasing Mold-Tek Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mold-Tek Packaging's intrinsic value may or may not be the same as its current market price of 421.25, 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 421.25 | Real 405.96 | Hype 422.71 | Naive 445.34 |
The intrinsic value of Mold-Tek Packaging'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 Mold-Tek Packaging'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 Mold Tek Packaging Limited helps investors to forecast how Mold-Tek 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 Mold-Tek Packaging more accurately as focusing exclusively on Mold-Tek Packaging's fundamentals will not take into account other important factors: Mold-Tek Packaging Cash |
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Mold-Tek Packaging Total Value Analysis
Mold Tek Packaging Limited is now projected to have takeover price of 15.47 B with market capitalization of 14.09 B, debt of 1.26 B, and cash on hands of 15.39 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 Mold-Tek Packaging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.47 B | 14.09 B | 1.26 B | 15.39 M |
Mold-Tek Packaging Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Mold-Tek Packaging was now reported as 187.9. The company recorded earning per share (EPS) of 18.75. Mold Tek Packaging last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 17th of February 2016. Mold Tek Packaging Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 951.7 M | 906.4 M |
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| Operating Income | 2.9 B | 2.7 B |
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Mold-Tek Packaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mold-Tek Packaging has an asset utilization ratio of 85.22 percent. This connotes that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Mold Tek Packaging Limited is more efficient with each dollar of assets it utilizes for everyday operations.Mold-Tek Packaging Ownership Allocation
Mold Tek Packaging maintains a total of 33.23 Million outstanding shares. Mold Tek Packaging Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mold-Tek Packaging Profitability Analysis
The company reported the revenue of 6.99 B. Net Income was 665.86 M with profit before overhead, payroll, taxes, and interest of 3.22 B.About Mold-Tek Packaging Valuation
The stock valuation mechanism determines Mold-Tek Packaging's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mold Tek Packaging based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mold-Tek Packaging. We calculate exposure to Mold-Tek Packaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mold-Tek Packaging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.6 B |
Mold-Tek Packaging Quarterly Retained Earnings |
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Additional Tools for Mold-Tek Stock Analysis
When running Mold-Tek Packaging's price analysis, check to measure Mold-Tek Packaging'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 Mold-Tek Packaging is operating at the current time. Most of Mold-Tek Packaging's value examination focuses on studying past and present price action to predict the probability of Mold-Tek Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold-Tek Packaging's price. Additionally, you may evaluate how the addition of Mold-Tek Packaging to your portfolios can decrease your overall portfolio volatility.