Manitex International Valuation
| MNTX Stock | USD 5.43 0.15 2.69% |
At this time, the firm appears to be undervalued. Manitex International secures a last-minute Real Value of $6.32 per share. The latest price of the firm is $5.43. Our model forecasts the value of Manitex International from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.11, and Current Valuation of 216.48 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Manitex International's valuation include:
Price Book 1.6628 | Enterprise Value 216.5 M | Enterprise Value Ebitda 8.4704 | Price Sales 0.3959 | Forward PE 28.8184 |
Undervalued
Today
Please note that Manitex International's price fluctuation is slightly risky at this time. Calculation of the real value of Manitex International is based on 3 months time horizon. Increasing Manitex International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Manitex International is useful when determining the fair value of the Manitex stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Manitex International. Since Manitex International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manitex Stock. However, Manitex International'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 5.43 | Real 6.32 | Target 9.0 | Hype 5.42 |
The real value of Manitex Stock, also known as its intrinsic value, is the underlying worth of Manitex International Company, which is reflected in its stock price. It is based on Manitex International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Manitex International'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 Manitex International'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 Manitex International helps investors to forecast how Manitex 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 Manitex International more accurately as focusing exclusively on Manitex International'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 Manitex International's intrinsic value based on its ongoing forecasts of Manitex International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Manitex International's closest peers. When choosing an evaluation method for Manitex International, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Manitex International Investments |
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Manitex Valuation Trend
Knowing Manitex International's actual value is paramount for traders to make sound investment determinations. Manitex International's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Manitex International's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Manitex International's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Manitex Market Cap
Manitex International is rated below average in market capitalization category among related companies. Market capitalization of Industrials industry is now estimated at about 134.74 Billion. Manitex International adds roughly 113.33 Million in market capitalization claiming only tiny portion of equities under Industrials industry.Manitex International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Manitex International's current stock value. Our valuation model uses many indicators to compare Manitex International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manitex International competition to find correlations between indicators driving Manitex International's intrinsic value. More Info.Manitex International is considered to be number one stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Manitex International is roughly 44.33 . Price To Book Ratio is likely to rise to 2.66 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Manitex International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Manitex International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manitex International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Manitex International's 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 Manitex International and how it compares across the competition.
About Manitex International Valuation
The stock valuation mechanism determines the current worth of Manitex International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Manitex International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Manitex International based exclusively on its fundamental and basic technical indicators. By analyzing Manitex International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Manitex International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manitex International. We calculate exposure to Manitex International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Manitex International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.4 M | 33.1 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.21 | 0.22 |
8 Steps to conduct Manitex International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Manitex International's 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 Manitex International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Manitex International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Manitex International's revenue streams: Identify Manitex International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Manitex International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Manitex International's growth potential: Evaluate Manitex International's management, business model, and growth potential.
- Determine Manitex International's 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 Manitex International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Manitex International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Manitex International 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 | 20.2 M | |
| Quarterly Earnings Growth Y O Y | 9.057 | |
| Forward Price Earnings | 28.8184 |
Manitex International Current Valuation Indicators
Valuation refers to the process of determining the present value of Manitex International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Manitex we look at many different elements of the entity such as Manitex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Manitex International's valuation analysis is also 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 Manitex International'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 Manitex International, 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 Manitex International'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 Manitex International's worth.When determining whether Manitex International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manitex International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manitex International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manitex International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manitex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Manitex Stock please use our How to Invest in Manitex International guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Manitex Stock analysis
When running Manitex International's price analysis, check to measure Manitex International'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 Manitex International is operating at the current time. Most of Manitex International's value examination focuses on studying past and present price action to predict the probability of Manitex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitex International's price. Additionally, you may evaluate how the addition of Manitex International to your portfolios can decrease your overall portfolio volatility.
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Is Manitex International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manitex International. If investors know Manitex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manitex International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.057 | Earnings Share 0.36 | Revenue Per Share 14.419 | Quarterly Revenue Growth (0) | Return On Assets 0.0402 |
The market value of Manitex International is measured differently than its book value, which is the value of Manitex that is recorded on the company's balance sheet. Investors also form their own opinion of Manitex International's value that differs from its market value or its book value, called intrinsic value, which is Manitex International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manitex International's market value can be influenced by many factors that don't directly affect Manitex International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manitex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manitex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manitex International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.