Methode Electronics Valuation
| MEI Stock | USD 10.92 0.19 1.77% |
At this time, the firm appears to be undervalued. Methode Electronics secures a last-minute Real Value of $17.45 per share. The latest price of the firm is $10.92. Our model forecasts the value of Methode Electronics from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.13) %, and Current Valuation of 596.38 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Methode Electronics' valuation include:
Price Book 0.517 | Enterprise Value 596.4 M | Enterprise Value Ebitda 48.5732 | Price Sales 0.3553 | Forward PE 68.0272 |
Undervalued
Today
Please note that Methode Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Methode Electronics is based on 3 months time horizon. Increasing Methode Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Methode Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Methode Stock. However, Methode Electronics' 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 10.92 | Real 17.45 | Target 39.0 | Hype 10.97 | Naive 11.07 |
The intrinsic value of Methode Electronics' 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 Methode Electronics' stock price.
Estimating the potential upside or downside of Methode Electronics helps investors to forecast how Methode 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 Methode Electronics more accurately as focusing exclusively on Methode Electronics' fundamentals will not take into account other important factors: When choosing an evaluation method for Methode Electronics, 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 all methods to arrive at a better estimate.
Methode Electronics Cash |
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Methode Valuation Trend
Methode Electronics' real value analysis enables investors to forecast the earnings more efficiently. Using both Methode Electronics' 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 decisions.
Methode Revenue by Product
Methode Electronics Total Value Analysis
Methode Electronics is now forecasted to have company total value of 596.38 M with market capitalization of 384.88 M, debt of 358.2 M, and cash on hands of 157 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 Methode Electronics fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
596.38 M | 384.88 M | 358.2 M | 157 M |
Methode Electronics Investor Information
About 97.0% 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. Methode Electronics has Price/Earnings To Growth (PEG) ratio of 1.16. The entity recorded a loss per share of 4.03. The firm last dividend was issued on the 18th of October 2024. Methode Electronics had 10000:3742 split on the 30th of April 2001. Based on the key indicators related to Methode Electronics' liquidity, profitability, solvency, and operating efficiency, Methode Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 43.2 M | 47.5 M |
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Methode Electronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Methode signifies not a very effective usage of assets in November.Methode Electronics Ownership Allocation
Methode Electronics maintains a total of 35.25 Million outstanding shares. The majority of Methode Electronics 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 Methode Electronics to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Methode Electronics. Please pay attention to any change in the institutional holdings of Methode Electronics as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred five thousand seven hundred ninety-nine invesors are currently shorting Methode Electronics expressing very little confidence in its future performance.Methode Electronics Profitability Analysis
The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (123.3 M) with profit before taxes, overhead, and interest of 264.6 M.Methode Electronics Past Distributions to stockholders
About Methode Electronics Valuation
An absolute valuation paradigm, as applied to Methode Stock, attempts to find the value of Methode Electronics based on its fundamental and basic technical indicators. By analyzing Methode Electronics'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 Methode Electronics'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 Methode Electronics. We calculate exposure to Methode Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Methode Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 178.8 M | 72.3 M | |
| Pretax Profit Margin | (0.11) | 0.10 | |
| Operating Profit Margin | (0.10) | 0.10 | |
| Net Profit Margin | (0.11) | 0.09 | |
| Gross Profit Margin | 0.16 | 0.23 |
Methode Electronics Quarterly Retained Earnings |
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A single share of Methode Electronics represents a small ownership stake in the entity. As a stockholder of Methode, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Methode Electronics Dividends Analysis For Valuation
As of now, Methode Electronics' Dividend Payout Ratio is decreasing as compared to previous years. The Methode Electronics' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.69, while Dividends Paid is projected to decrease to under 9.8 M. . As of now, Methode Electronics' Earnings Yield is decreasing as compared to previous years. The Methode Electronics' current Price Earnings Ratio is estimated to increase to 16.25, while Retained Earnings are projected to decrease to under 143.6 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.9 M | 9.8 M | |
| Dividend Yield | 0.05 | 0.01 | |
| Dividend Payout Ratio | (0.16) | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 0.68 | 1.69 |
There are various types of dividends Methode Electronics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Methode shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Methode Electronics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Methode pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Methode Electronics by the value of the dividends paid out.
Methode Electronics 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 Outstanding | 35.5 M | |
| Quarterly Earnings Growth Y O Y | -0.966 | |
| Forward Price Earnings | 68.0272 |
Methode Electronics Current Valuation Indicators
Valuation refers to the process of determining the present value of Methode Electronics and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Methode we look at many different elements of the entity such as Methode'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 Methode Electronics, 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 Methode Electronics' 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 Methode Electronics' worth.Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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