Manhattan Associates Valuation

MANH Stock  USD 199.57  5.41  2.64%   
At this time, the firm appears to be fairly valued. Manhattan Associates secures a last-minute Real Value of $199.79 per share. The latest price of the firm is $199.57. Our model forecasts the value of Manhattan Associates from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.85, and Current Valuation of 12.61 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
199.57
Please note that Manhattan Associates' price fluctuation is very steady at this time. Calculation of the real value of Manhattan Associates is based on 3 months time horizon. Increasing Manhattan Associates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manhattan Associates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manhattan Stock. However, Manhattan Associates' 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  199.57 Real  199.79 Hype  196.59 Naive  188.44
The intrinsic value of Manhattan Associates' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Manhattan Associates' stock price.
177.20
Downside
199.79
Real Value
201.68
Upside
Estimating the potential upside or downside of Manhattan Associates helps investors to forecast how Manhattan 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 Manhattan Associates more accurately as focusing exclusively on Manhattan Associates' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
200.48211.22221.96
Details
Hype
Prediction
LowEstimatedHigh
194.70196.59198.48
Details
Naive
Forecast
LowNext ValueHigh
186.56188.44190.33
Details

Manhattan Associates Total Value Analysis

Manhattan Associates is now estimated to have valuation of 12.61 B with market capitalization of 12.79 B, debt of 47.79 M, and cash on hands of 197.06 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Manhattan Associates fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.61 B
12.79 B
47.79 M
197.06 M

Manhattan Associates Investor Information

About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Manhattan Associates had 4:1 split on the 13th of January 2014. Based on the key indicators related to Manhattan Associates' liquidity, profitability, solvency, and operating efficiency, Manhattan Associates is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in November.

Manhattan Associates Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manhattan Associates has an asset utilization ratio of 137.59 percent. This signifies that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Manhattan Associates is more efficient with each dollar of assets it utilizes for everyday operations.

Manhattan Associates Ownership Allocation

The majority of Manhattan Associates 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 Manhattan Associates to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Manhattan Associates. Please pay attention to any change in the institutional holdings of Manhattan Associates as this could imply that something significant has changed or is about to change at the company.

Manhattan Associates Profitability Analysis

The company reported the previous year's revenue of 1.04 B. Net Income was 218.36 M with profit before overhead, payroll, taxes, and interest of 595.26 M.

About Manhattan Associates Valuation

An absolute valuation paradigm, as applied to Manhattan Stock, attempts to find the value of Manhattan Associates based on its fundamental and basic technical indicators. By analyzing Manhattan Associates's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Manhattan Associates'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 Manhattan Associates. We calculate exposure to Manhattan Associates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manhattan Associates's related companies.
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia. Manhattan Assoc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3600 people.

Manhattan Associates 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.
Common Stock Shares Outstanding62.2 M
Forward Price Earnings40.8163

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When running Manhattan Associates' price analysis, check to measure Manhattan Associates' 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 Manhattan Associates is operating at the current time. Most of Manhattan Associates' value examination focuses on studying past and present price action to predict the probability of Manhattan Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Associates' price. Additionally, you may evaluate how the addition of Manhattan Associates to your portfolios can decrease your overall portfolio volatility.
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