Mastech Holdings Stock Current Valuation

MHH Stock  USD 9.00  0.10  1.12%   
Valuation analysis of Mastech Holdings helps investors to measure Mastech Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Mastech Holdings' current Enterprise Value Multiple is estimated to increase to 28.83. Fundamental drivers impacting Mastech Holdings' valuation include:
Price Book
1.269
Enterprise Value
87.3 M
Enterprise Value Ebitda
29.2887
Price Sales
0.5139
Forward PE
13.9082
Undervalued
Today
9.00
Please note that Mastech Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of Mastech Holdings is based on 3 months time horizon. Increasing Mastech Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mastech Holdings is useful when determining the fair value of the Mastech stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mastech Holdings. Since Mastech Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mastech Stock. However, Mastech Holdings' 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  9.0 Real  12.94 Target  25.25 Hype  8.91 Naive  8.9
The real value of Mastech Stock, also known as its intrinsic value, is the underlying worth of Mastech Holdings Company, which is reflected in its stock price. It is based on Mastech Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mastech Holdings' 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 Mastech Holdings' 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.
12.94
Real Value
14.70
Upside
Estimating the potential upside or downside of Mastech Holdings helps investors to forecast how Mastech 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 Mastech Holdings more accurately as focusing exclusively on Mastech Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.230.250.27
Details
Hype
Prediction
LowEstimatedHigh
7.158.9110.67
Details
Naive
Forecast
LowNext ValueHigh
7.148.9010.65
Details
0 Analysts
Consensus
LowTarget PriceHigh
22.9825.2528.03
Details

Mastech Current Valuation Analysis

Mastech Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Mastech Holdings Current Valuation

    
  87.28 M  
Most of Mastech Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mastech Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mastech Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Mastech Holdings is extremely important. It helps to project a fair market value of Mastech Stock properly, considering its historical fundamentals such as Current Valuation. Since Mastech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mastech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mastech Holdings' interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Mastech Holdings has a Current Valuation of 87.28 M. This is 98.8% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.47% higher than that of the company.

Mastech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastech Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics of similar companies.
Mastech Holdings is currently under evaluation in current valuation category among related companies.

Mastech Fundamentals

About Mastech Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mastech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania. Mastech Holdings operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 1663 people.

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When determining whether Mastech Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mastech Holdings' 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 Mastech Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mastech Holdings Stock:
Check out Mastech Holdings Piotroski F Score and Mastech Holdings Altman Z Score analysis.
For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.
Note that the Mastech Holdings information on this page should be used as a complementary analysis to other Mastech Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Mastech Holdings' 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 Mastech Holdings. If investors know Mastech 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 Mastech Holdings 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
(0.95)
Earnings Share
(0.61)
Revenue Per Share
17.317
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' 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 Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' 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 Mastech Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastech Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastech Holdings' 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.