Martin Marietta Materials Stock Current Valuation
| MLM Stock | USD 583.03 4.93 0.84% |
Valuation analysis of Martin Marietta Materials helps investors to measure Martin Marietta's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of November 2024, Enterprise Value Over EBITDA is likely to drop to 9.54. In addition to that, Enterprise Value Multiple is likely to drop to 9.54. Fundamental drivers impacting Martin Marietta's valuation include:
Price Book 3.9192 | Enterprise Value 40.3 B | Enterprise Value Ebitda 12.2273 | Price Sales 5.5173 | Forward PE 28.0112 |
Overvalued
Today
Please note that Martin Marietta's price fluctuation is very steady at this time. Calculation of the real value of Martin Marietta Materials is based on 3 months time horizon. Increasing Martin Marietta'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 Martin stock is determined by what a typical buyer is willing to pay for full or partial control of Martin Marietta Materials. Since Martin Marietta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Martin Stock. However, Martin Marietta'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 583.03 | Real 529.57 | Target 505.26 | Hype 582.39 |
The intrinsic value of Martin Marietta'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 Martin Marietta'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 Martin Marietta Materials helps investors to forecast how Martin 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 Martin Marietta more accurately as focusing exclusively on Martin Marietta's fundamentals will not take into account other important factors: Martin Marietta Materials Company Current Valuation Analysis
Martin Marietta's 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.
Current Martin Marietta Current Valuation | 40.32 B |
Most of Martin Marietta's 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, Martin Marietta Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Martin Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Martin Marietta is extremely important. It helps to project a fair market value of Martin Stock properly, considering its historical fundamentals such as Current Valuation. Since Martin Marietta's 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 Martin Marietta's 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 Martin Marietta's interrelated accounts and indicators.
Click cells to compare fundamentals
Martin Current Valuation Historical Pattern
Today, most investors in Martin Marietta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Martin Marietta's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Martin Marietta current valuation as a starting point in their analysis.
Martin Marietta Current Valuation |
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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, Martin Marietta Materials has a Current Valuation of 40.32 B. This is 253.37% higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 142.52% lower than that of the firm.
Martin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Marietta's 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 Martin Marietta could also be used in its relative valuation, which is a method of valuing Martin Marietta by comparing valuation metrics of similar companies.Martin Marietta is currently under evaluation in current valuation category among its peers.
Martin Marietta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Martin Marietta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Martin Marietta's managers, analysts, and investors.Environmental | Governance | Social |
Martin Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 40.32 B | ||||
| Shares Outstanding | 61.12 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 99.30 % | ||||
| Number Of Shares Shorted | 1.56 M | ||||
| Price To Earning | 27.89 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 5.52 X | ||||
| Revenue | 6.78 B | ||||
| Gross Profit | 1.43 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.2 B | ||||
| Cash And Equivalents | 358 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 4.92 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 150.02 X | ||||
| Cash Flow From Operations | 1.53 B | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | 31.95 X | ||||
| Price To Earnings To Growth | 3.99 X | ||||
| Target Price | 630.6 | ||||
| Number Of Employees | 9.4 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 35.93 B | ||||
| Total Asset | 15.12 B | ||||
| Retained Earnings | 4.56 B | ||||
| Working Capital | 2.75 B | ||||
| Current Asset | 540.65 M | ||||
| Current Liabilities | 212.32 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.81 % | ||||
| Net Asset | 15.12 B | ||||
| Last Dividend Paid | 3.01 |
About Martin Marietta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Marietta Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Marietta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Marietta Materials 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.
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Is Construction Materials space 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 Martin Marietta. If investors know Martin 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 Martin Marietta 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 (0.12) | Dividend Share 3.01 | Earnings Share 31.95 | Revenue Per Share 105.734 | Quarterly Revenue Growth (0.05) |
The market value of Martin Marietta Materials is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Marietta's value that differs from its market value or its book value, called intrinsic value, which is Martin Marietta'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 Martin Marietta's market value can be influenced by many factors that don't directly affect Martin Marietta'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 Martin Marietta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Marietta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Marietta'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.