MRC Global Valuation
| MRC Stock | USD 12.41 0.26 2.05% |
At this time, the firm appears to be overvalued. MRC Global owns a latest Real Value of $11.26 per share. The recent price of the firm is $12.41. Our model forecasts the value of MRC Global from analyzing the firm fundamentals such as Return On Asset of 0.0393, operating margin of 0.03 %, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MRC Global's price fluctuation is somewhat reliable at this time. Calculation of the real value of MRC Global is based on 3 months time horizon. Increasing MRC Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MRC Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRC Stock. However, MRC Global'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 12.41 | Real 11.26 | Hype 12.41 | Naive 11.49 |
The real value of MRC Stock, also known as its intrinsic value, is the underlying worth of MRC Global Company, which is reflected in its stock price. It is based on MRC Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MRC Global'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.
Estimating the potential upside or downside of MRC Global helps investors to forecast how MRC 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 MRC Global more accurately as focusing exclusively on MRC Global's fundamentals will not take into account other important factors: MRC Global Total Value Analysis
MRC Global is now projected to have company total value of 1.58 B with market capitalization of 1.09 B, debt of 571 M, and cash on hands of 29 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 MRC Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 1.09 B | 571 M | 29 M |
MRC Global Investor Information
About 99.0% of the company shares are owned by institutional investors. The book value of MRC Global was now reported as 6.1. The company had not issued any dividends in recent years. MRC Global had 1:1 split on the July 6, 2009. MRC Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June.MRC Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MRC Global has an asset utilization ratio of 185.41 percent. This indicates that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that MRC Global is more efficient with each dollar of assets it utilizes for everyday operations.MRC Global Ownership Allocation
MRC Global secures a total of 86.07 Million outstanding shares. The majority of MRC Global outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MRC Global to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MRC Global. Please pay attention to any change in the institutional holdings of MRC Global as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred fourty-seven thousand nine hundred sixty-four invesors are currently shorting MRC Global expressing very little confidence in its future performance.MRC Global Profitability Analysis
The company reported the last year's revenue of 3.01 B. Total Income to common stockholders was 78 M with profit before taxes, overhead, and interest of 603 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MRC Global'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 MRC Global and how it compares across the competition.
About MRC Global Valuation
The stock valuation mechanism determines MRC Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of MRC Global. We calculate exposure to MRC Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MRC Global's related companies.MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the energy, industrial, and gas utility end-markets in the United States, Canada, and internationally. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas. Mrc Global operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 2700 people.
MRC Global 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 | 86.6 M | |
| Quarterly Earnings Growth Y O Y | -0.183 | |
| Forward Price Earnings | 10.627 |
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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