Mold Tek Valuation
| MOLDTKPAC | 474.70 6.45 1.34% |
At this time, the firm appears to be undervalued. Mold Tek Packaging secures a last-minute Real Value of USD544.64 per share. The latest price of the firm is USD474.7. Our model forecasts the value of Mold Tek Packaging from analyzing the firm fundamentals such as Current Valuation of 17.48 B, return on equity of 0.1, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.5624 | Enterprise Value 17.5 B | Enterprise Value Ebitda 12.4403 | Price Sales 2.0894 | Trailing PE 25.3579 |
Undervalued
Today
Please note that Mold Tek'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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mold Tek's intrinsic value may or may not be the same as its current market price of 474.70, 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 474.7 | Real 544.64 | Hype 468.29 | Naive 418.99 |
The intrinsic value of Mold Tek'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'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 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 more accurately as focusing exclusively on Mold Tek's fundamentals will not take into account other important factors: Mold Tek Cash |
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Mold Tek Total Value Analysis
Mold Tek Packaging Limited is now projected to have takeover price of 17.48 B with market capitalization of 15.79 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.48 B | 15.79 B | 1.26 B | 15.39 M |
Mold Tek Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Mold Tek was now reported as 187.9. The company recorded earning per share (EPS) of 18.72. 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 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mold Tek 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 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 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 Valuation
The stock valuation mechanism determines Mold Tek'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. We calculate exposure to Mold Tek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mold Tek's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.6 B |
Mold Tek Quarterly Retained Earnings |
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Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek'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 is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek'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's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.