Masterbrand Stock Current Valuation

MBC Stock   16.99  0.29  1.68%   
Valuation analysis of MasterBrand helps investors to measure MasterBrand's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of May 4, 2024, Enterprise Value Over EBITDA is expected to decline to 3.90. In addition to that, Enterprise Value Multiple is expected to decline to 3.90. Fundamental drivers impacting MasterBrand's valuation include:
Price Book
1.8671
Enterprise Value
2.8 B
Enterprise Value Ebitda
7.7414
Price Sales
0.8176
Trailing PE
12.3429
Overvalued
Today
16.99
Please note that MasterBrand's price fluctuation is not too volatile at this time. Calculation of the real value of MasterBrand is based on 3 months time horizon. Increasing MasterBrand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MasterBrand is useful when determining the fair value of the MasterBrand stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MasterBrand. Since MasterBrand is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MasterBrand Stock. However, MasterBrand'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  16.99 Real  15.04 Target  16.0 Hype  16.96 Naive  17.42
The real value of MasterBrand Stock, also known as its intrinsic value, is the underlying worth of MasterBrand Company, which is reflected in its stock price. It is based on MasterBrand's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MasterBrand'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 MasterBrand'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.
15.04
Real Value
17.02
Upside
Estimating the potential upside or downside of MasterBrand helps investors to forecast how MasterBrand 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 MasterBrand more accurately as focusing exclusively on MasterBrand's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.420.420.42
Details
Hype
Prediction
LowEstimatedHigh
14.9816.9618.94
Details
Naive
Forecast
LowNext ValueHigh
15.4417.4219.39
Details
2 Analysts
Consensus
LowTarget PriceHigh
14.5616.0017.76
Details

MasterBrand Company Current Valuation Analysis

MasterBrand's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current MasterBrand Current Valuation

    
  2.82 B  
Most of MasterBrand's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MasterBrand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MasterBrand Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for MasterBrand is extremely important. It helps to project a fair market value of MasterBrand Stock properly, considering its historical fundamentals such as Current Valuation. Since MasterBrand's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasterBrand's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasterBrand's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, MasterBrand has a Current Valuation of 2.82 B. This is 84.44% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 83.06% higher than that of the company.

MasterBrand Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasterBrand's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MasterBrand could also be used in its relative valuation, which is a method of valuing MasterBrand by comparing valuation metrics of similar companies.
MasterBrand is currently under evaluation in current valuation category among related companies.

MasterBrand Fundamentals

About MasterBrand Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MasterBrand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasterBrand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasterBrand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

MasterBrand Investors Sentiment

The influence of MasterBrand's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MasterBrand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MasterBrand's public news can be used to forecast risks associated with an investment in MasterBrand. The trend in average sentiment can be used to explain how an investor holding MasterBrand can time the market purely based on public headlines and social activities around MasterBrand. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MasterBrand's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MasterBrand's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MasterBrand's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MasterBrand.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MasterBrand in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MasterBrand's short interest history, or implied volatility extrapolated from MasterBrand options trading.

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When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand'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 Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out MasterBrand Piotroski F Score and MasterBrand Altman Z Score analysis.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
Note that the MasterBrand information on this page should be used as a complementary analysis to other MasterBrand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running MasterBrand's price analysis, check to measure MasterBrand'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 MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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Is MasterBrand's industry 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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
1.347
Earnings Share
1.4
Revenue Per Share
21.332
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0785
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand'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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand'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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand'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.