Monro Muffler Valuation
| MNRO Stock | USD 28.27 1.23 4.55% |
At this time, the firm appears to be undervalued. Monro Muffler Brake secures a last-minute Real Value of $30.25 per share. The latest price of the firm is $28.27. Our model forecasts the value of Monro Muffler Brake from analyzing the firm fundamentals such as Current Valuation of 1.34 B, return on equity of 0.0405, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monro Muffler's valuation include:
Price Book 1.2422 | Enterprise Value 1.3 B | Enterprise Value Ebitda 10.4192 | Price Sales 0.6625 | Forward PE 34.7222 |
Undervalued
Today
Please note that Monro Muffler's price fluctuation is very steady at this time. Calculation of the real value of Monro Muffler Brake is based on 3 months time horizon. Increasing Monro Muffler's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monro Muffler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monro Stock. However, Monro Muffler'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 28.27 | Real 30.25 | Target 32.67 | Hype 28.54 | Naive 25.24 |
The intrinsic value of Monro Muffler'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 Monro Muffler'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 Monro Muffler Brake helps investors to forecast how Monro 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 Monro Muffler more accurately as focusing exclusively on Monro Muffler's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monro Muffler's intrinsic value based on its ongoing forecasts of Monro Muffler's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monro Muffler's closest peers.
Monro Muffler Cash |
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Monro Valuation Trend
Knowing Monro Muffler's actual value is paramount for traders when making sound investment determinations. Using both Monro Muffler's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Monro Revenue by Product
Monro Muffler Total Value Analysis
Monro Muffler Brake is now projected to have valuation of 1.34 B with market capitalization of 809.83 M, debt of 611.01 M, and cash on hands of 9.79 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 Monro Muffler fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.34 B | 809.83 M | 611.01 M | 9.79 M |
Monro Muffler Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monro Muffler Brake has Price/Earnings To Growth (PEG) ratio of 2.31. The entity last dividend was issued on the 3rd of December 2024. The firm had 3:2 split on the 27th of December 2010. Based on the analysis of Monro Muffler's profitability, liquidity, and operating efficiency, Monro Muffler Brake is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0559 |
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| Total Cash From Operating Activities | 77 M | 125.2 M |
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Monro Muffler Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monro Muffler has an asset utilization ratio of 75.42 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Monro Muffler Brake is more efficient with each dollar of assets it utilizes for everyday operations.Monro Muffler Ownership Allocation
The majority of Monro Muffler 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 Monro Muffler Brake to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monro Muffler Brake. Please pay attention to any change in the institutional holdings of Monro Muffler as this could imply that something significant has changed or is about to change at the company.Monro Muffler Profitability Analysis
The company reported the previous year's revenue of 1.28 B. Net Income was 37.57 M with profit before overhead, payroll, taxes, and interest of 481.84 M.Monro Muffler Past Distributions to stockholders
About Monro Muffler Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Monro Muffler Brake. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Monro Muffler Brake based exclusively on its fundamental and basic technical indicators. By analyzing Monro Muffler's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Monro Muffler's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monro Muffler. We calculate exposure to Monro Muffler's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monro Muffler's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 452.1 M | 249 M | |
| Pretax Profit Margin | 0.04 | 0.09 | |
| Operating Profit Margin | 0.06 | 0.11 | |
| Net Profit Margin | 0.03 | 0.06 | |
| Gross Profit Margin | 0.35 | 0.39 |
Monro Muffler Quarterly Retained Earnings |
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A single share of Monro Muffler represents a small ownership stake in the entity. As a stockholder of Monro, 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.
Monro Muffler Dividends Analysis For Valuation
As of the 26th of November 2024, Dividends Paid is likely to drop to about 18.9 M. In addition to that, Dividend Yield is likely to drop to 0.01. At this time, Monro Muffler's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 27.47, while Retained Earnings Total Equity is likely to drop about 554 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 35.5 M | 18.9 M | |
| Dividend Yield | 0.04 | 0.01 | |
| Dividend Payout Ratio | 0.95 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 2.05 | 1.92 |
There are various types of dividends Monro Muffler 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 Monro 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 Monro Muffler Brake directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Monro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Monro Muffler by the value of the dividends paid out.
Monro Muffler 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 | 31.9 M | |
| Quarterly Earnings Growth Y O Y | -0.555 | |
| Forward Price Earnings | 34.7222 |
Monro Muffler Current Valuation Indicators
Monro Muffler's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Monro Muffler's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Monro Muffler, 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 Monro Muffler's 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 Monro Muffler's worth.When determining whether Monro Muffler Brake offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monro Muffler's 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 Monro Muffler Brake Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monro Muffler Brake Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monro Muffler Brake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Automotive Retail 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 Monro Muffler. If investors know Monro 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 Monro Muffler 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 (0.56) | Dividend Share 1.12 | Earnings Share 0.87 | Revenue Per Share 40.538 | Quarterly Revenue Growth (0.06) |
The market value of Monro Muffler Brake is measured differently than its book value, which is the value of Monro that is recorded on the company's balance sheet. Investors also form their own opinion of Monro Muffler's value that differs from its market value or its book value, called intrinsic value, which is Monro Muffler'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 Monro Muffler's market value can be influenced by many factors that don't directly affect Monro Muffler'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 Monro Muffler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monro Muffler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monro Muffler'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.