Manitowoc Valuation
| MTW Stock | USD 9.56 0.05 0.53% |
At this time, the firm appears to be undervalued. Manitowoc secures a last-minute Real Value of $11.18 per share. The latest price of the firm is $9.56. Our model forecasts the value of Manitowoc from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0898, and Current Valuation of 723.33 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Manitowoc's valuation include:
Price Book 0.522 | Enterprise Value | Enterprise Value Ebitda 6.4068 | Price Sales 0.1534 | Forward PE 21.1416 |
Undervalued
Today
Please note that Manitowoc's price fluctuation is somewhat reliable at this time. Calculation of the real value of Manitowoc is based on 3 months time horizon. Increasing Manitowoc'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 Manitowoc stock is determined by what a typical buyer is willing to pay for full or partial control of Manitowoc. Since Manitowoc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manitowoc Stock. However, Manitowoc'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 9.56 | Real 11.18 | Target 12.45 | Hype 9.54 |
The intrinsic value of Manitowoc'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 Manitowoc'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 Manitowoc helps investors to forecast how Manitowoc 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 Manitowoc more accurately as focusing exclusively on Manitowoc'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 Manitowoc's intrinsic value based on its ongoing forecasts of Manitowoc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Manitowoc's closest peers.
Manitowoc Cash |
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Manitowoc Valuation Trend
Analysing the historical paterns of Manitowoc's enterprise value and its market capitalization is a good way to estimate and gauge the value of Manitowoc over time and is usually enough for investors to make rational market timing decisions.
Manitowoc Total Value Analysis
Manitowoc is now anticipated to have company total value of 723.33 M with market capitalization of 334.13 M, debt of 414.5 M, and cash on hands of 64.4 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 Manitowoc fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
723.33 M | 334.13 M | 414.5 M | 64.4 M |
Manitowoc Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manitowoc has Price/Earnings To Growth (PEG) ratio of 1.64. The entity last dividend was issued on the 24th of November 2015. The firm had 1:4 split on the 20th of November 2017. Based on the measurements of operating efficiency obtained from Manitowoc's historical financial statements, Manitowoc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.Manitowoc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manitowoc has an asset utilization ratio of 131.2 percent. This indicates that the Company is making $1.31 for each dollar of assets. An increasing asset utilization means that Manitowoc is more efficient with each dollar of assets it utilizes for everyday operations.Manitowoc Ownership Allocation
Manitowoc maintains a total of 35.13 Million outstanding shares. The majority of Manitowoc 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 Manitowoc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Manitowoc. Please pay attention to any change in the institutional holdings of Manitowoc 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.Manitowoc Profitability Analysis
The company reported the last year's revenue of 2.18 B. Total Income to common stockholders was 55.8 M with profit before taxes, overhead, and interest of 375 M.About Manitowoc Valuation
Our relative valuation model uses a comparative analysis of Manitowoc. We calculate exposure to Manitowoc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manitowoc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 375 M | 416 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.17 | 0.25 |
Manitowoc Quarterly Retained Earnings |
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Manitowoc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Manitowoc 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 | 35.7 M | |
| Quarterly Earnings Growth Y O Y | -0.93 | |
| Forward Price Earnings | 21.1416 |
Manitowoc Current Valuation Indicators
Valuation refers to the process of determining the present value of Manitowoc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Manitowoc we look at many different elements of the entity such as Manitowoc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Manitowoc, 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 Manitowoc'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 Manitowoc's worth.Additional Tools for Manitowoc Stock Analysis
When running Manitowoc's price analysis, check to measure Manitowoc'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 Manitowoc is operating at the current time. Most of Manitowoc's value examination focuses on studying past and present price action to predict the probability of Manitowoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitowoc's price. Additionally, you may evaluate how the addition of Manitowoc to your portfolios can decrease your overall portfolio volatility.