MSA Safety Valuation
| MSA Stock | USD 165.37 2.15 1.28% |
At this time, the firm appears to be undervalued. MSA Safety owns a latest Real Value of $175.58 per share. The recent price of the firm is $165.37. Our model forecasts the value of MSA Safety from analyzing the firm fundamentals such as Return On Asset of 0.12, profit margin of 0.15 %, and Current Valuation of 7.04 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MSA Safety's valuation include:
Price Book 6.0316 | Enterprise Value 7 B | Enterprise Value Ebitda 15.3016 | Price Sales 3.6039 | Trailing PE 23.8974 |
Undervalued
Today
Please note that MSA Safety's price fluctuation is very steady at this time. Calculation of the real value of MSA Safety is based on 3 months time horizon. Increasing MSA Safety's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MSA Safety is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MSA Stock. However, MSA Safety'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 165.37 | Real 175.58 | Target 183.0 | Hype 165.05 | Naive 159.99 |
The real value of MSA Stock, also known as its intrinsic value, is the underlying worth of MSA Safety Company, which is reflected in its stock price. It is based on MSA Safety's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MSA Safety'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 MSA Safety helps investors to forecast how MSA 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 MSA Safety more accurately as focusing exclusively on MSA Safety'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 MSA Safety's intrinsic value based on its ongoing forecasts of MSA Safety's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MSA Safety's closest peers. If more than one evaluation category is relevant for MSA Safety we suggest using both methods to arrive at a better estimate.
MSA Safety Cash |
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MSA Valuation Trend
Comparing MSA Safety's enterprise value against its market capitalization is a good way to estimate the value of MSA Safety uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MSA Safety Total Value Analysis
MSA Safety is now projected to have company total value of 7.04 B with market capitalization of 6.5 B, debt of 646.19 M, and cash on hands of 162.9 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 MSA Safety fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.04 B | 6.5 B | 646.19 M | 162.9 M |
MSA Safety Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.7. MSA Safety recorded earning per share (EPS) of 6.92. The entity last dividend was issued on the 15th of November 2024. The firm had 3:1 split on the 29th of January 2004. Based on the key measurements obtained from MSA Safety's financial statements, MSA Safety is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.077 | 0.1294 |
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| Total Cash From Operating Activities | 95.6 M | 92.9 M |
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| Operating Income | 242.9 M | 231.3 M |
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MSA Safety Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MSA Safety has an asset utilization ratio of 82.37 percent. This suggests that the Company is making $0.82 for each dollar of assets. An increasing asset utilization means that MSA Safety is more efficient with each dollar of assets it utilizes for everyday operations.MSA Safety Ownership Allocation
MSA Safety secures a total of 39.31 Million outstanding shares. The majority of MSA Safety outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MSA Safety to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in MSA Safety. Please pay attention to any change in the institutional holdings of MSA Safety as this could imply that 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.MSA Safety Profitability Analysis
The company reported the last year's revenue of 1.79 B. Total Income to common stockholders was 58.58 M with profit before taxes, overhead, and interest of 673.83 M.MSA Safety Past Distributions to stockholders
| 10th of December 2024 | ||
| 10th of September 2024 | ||
| 10th of June 2024 | ||
| 16th of August 2023 | ||
| 10th of March 2023 | ||
| 14th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MSA Safety'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 MSA Safety and how it compares across the competition.
About MSA Safety Valuation
The stock valuation mechanism determines MSA Safety's current worth on a weekly basis. Our valuation model uses a comparative analysis of MSA Safety. We calculate exposure to MSA Safety's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MSA Safety's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 852.1 M | 894.7 M | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.13 | 0.08 | |
| Net Profit Margin | 0.03 | 0.05 | |
| Gross Profit Margin | 0.48 | 0.32 |
MSA Safety Quarterly Retained Earnings |
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A single share of MSA Safety represents a small ownership stake in the entity. As a stockholder of MSA, 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.
MSA Safety Dividends Analysis For Valuation
At present, MSA Safety's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.13, whereas Dividends Paid is projected to grow to (69.8 M). . The current year's Price Earnings Ratio is expected to grow to 118.94, whereas Retained Earnings are forecasted to decline to about 626.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -73.5 M | -69.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 1.25 | 1.32 | |
| Dividend Paid And Capex Coverage Ratio | 0.80 | 1.13 |
There are various types of dividends MSA Safety 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 MSA 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 MSA Safety directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MSA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MSA Safety by the value of the dividends paid out.
MSA Safety 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 | 39.5 M | |
| Quarterly Earnings Growth Y O Y | 0.024 |
MSA Safety Current Valuation Indicators
Valuation refers to the process of determining the present value of MSA Safety and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MSA we look at many different elements of the entity such as MSA'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 MSA Safety, 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 MSA Safety'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 MSA Safety's worth.Complementary Tools for MSA Stock analysis
When running MSA Safety's price analysis, check to measure MSA Safety'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 MSA Safety is operating at the current time. Most of MSA Safety's value examination focuses on studying past and present price action to predict the probability of MSA Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSA Safety's price. Additionally, you may evaluate how the addition of MSA Safety to your portfolios can decrease your overall portfolio volatility.
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