3M Valuation

MMM Stock  EUR 126.20  3.90  3.19%   
At this time, the firm appears to be overvalued. 3M Company owns a latest Real Value of €108.12 per share. The recent price of the firm is €126.2. Our model approximates the value of 3M Company from evaluating the firm fundamentals such as Shares Outstanding of 550.5 M, return on asset of 0.0748, and Shares Owned By Insiders of 0.11 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued

Today

126.20
Please note that 3M's price fluctuation is very steady at this time. Calculation of the real value of 3M Company is based on 3 months time horizon. Increasing 3M'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 3M stock is determined by what a typical buyer is willing to pay for full or partial control of 3M Company. Since 3M is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3M Stock. However, 3M'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  126.2 Real  108.12 Hype  126.2 Naive  131.35
The real value of 3M Stock, also known as its intrinsic value, is the underlying worth of 3M Company Company, which is reflected in its stock price. It is based on 3M's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3M'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, or news.
105.34
Downside
108.12
Real Value
138.82
Upside
Estimating the potential upside or downside of 3M Company helps investors to forecast how 3M 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 3M more accurately as focusing exclusively on 3M's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
119.64123.40127.17
Details
Hype
Prediction
LowEstimatedHigh
123.42126.20128.98
Details
Naive
Forecast
LowNext ValueHigh
128.57131.35134.13
Details

3M Total Value Analysis

3M Company is now estimated to have takeover price of 78.39 B with market capitalization of 57.03 B, debt of 14 B, and cash on hands of 3.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the 3M fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
78.39 B
57.03 B
14 B
3.48 B

3M Investor Information

About 69.0% of the company shares are owned by institutional investors. The book value of 3M was now reported as 26.8. The company has Price/Earnings To Growth (PEG) ratio of 2.28. 3M Company recorded earning per share (EPS) of 9.6. The entity last dividend was issued on the 16th of February 2023. The firm had 2:1 split on the 30th of September 2003. 3M Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in June.

3M Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 3M has an asset utilization ratio of 73.68 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that 3M Company is more efficient with each dollar of assets it utilizes for everyday operations.

3M Ownership Allocation

3M Company secures a total of 550.5 Million outstanding shares. Over half of 3M's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in 3M Company. Please watch out for any change in the institutional holdings of 3M Company as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

3M Profitability Analysis

The company reported the revenue of 34.23 B. Net Income was 5.78 B with profit before overhead, payroll, taxes, and interest of 15 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3M'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 3M and how it compares across the competition.

About 3M Valuation

The stock valuation mechanism determines 3M's current worth on a weekly basis. Our valuation model uses a comparative analysis of 3M. We calculate exposure to 3M's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3M's related companies.
3M Company develops, manufactures, and markets various products worldwide. The company serves automotive, electronics and automotive electrification, appliance, paper and printing, packaging, food and beverage, construction, medical clinics and hospitals, pharmaceuticals, dental and orthodontic practitioners, health information systems, food manufacturing and testing, consumer and office retail, office business to business, home improvement, drug and pharmacy retail, and other markets. 3M Company was founded in 1902 and is headquartered in St. 3M operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 93000 people.

8 Steps to conduct 3M's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 3M'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 3M's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain 3M's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine 3M's revenue streams: Identify 3M's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research 3M's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish 3M's growth potential: Evaluate 3M's management, business model, and growth potential.
  • Determine 3M'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 3M's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for 3M Stock analysis

When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.
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