Marten Transport Stock Current Valuation
| MRTN Stock | USD 17.44 0.22 1.28% |
Valuation analysis of Marten Transport helps investors to measure Marten Transport'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 the 5th of May 2024, Enterprise Value is likely to grow to about 1.1 B, while Enterprise Value Over EBITDA is likely to drop 4.36. Fundamental drivers impacting Marten Transport's valuation include:
Price Book 1.8405 | Enterprise Value 1.3 B | Enterprise Value Ebitda 6.9404 | Price Sales 1.232 | Trailing PE 24.9143 |
Undervalued
Today
Please note that Marten Transport's price fluctuation is very steady at this time. Calculation of the real value of Marten Transport is based on 3 months time horizon. Increasing Marten Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Marten Transport is useful when determining the fair value of the Marten stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Marten Transport. Since Marten Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marten Stock. However, Marten Transport'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 17.44 | Real 20.86 | Target 24.0 | Hype 17.41 | Naive 18.34 |
The real value of Marten Stock, also known as its intrinsic value, is the underlying worth of Marten Transport Company, which is reflected in its stock price. It is based on Marten Transport's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Marten Transport'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 Marten Transport'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 Marten Transport helps investors to forecast how Marten 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 Marten Transport more accurately as focusing exclusively on Marten Transport's fundamentals will not take into account other important factors: Marten Transport Company Current Valuation Analysis
Marten Transport'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.
Current Marten Transport Current Valuation | 1.35 B |
Most of Marten Transport'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, Marten Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marten Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Marten Transport is extremely important. It helps to project a fair market value of Marten Stock properly, considering its historical fundamentals such as Current Valuation. Since Marten Transport'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 Marten Transport'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 Marten Transport's interrelated accounts and indicators.
Click cells to compare fundamentals
Marten Current Valuation Historical Pattern
Today, most investors in Marten Transport Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marten Transport's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marten Transport current valuation as a starting point in their analysis.
Marten Transport Current Valuation |
| Timeline |
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, Marten Transport has a Current Valuation of 1.35 B. This is 81.53% lower than that of the Ground Transportation sector and 60.97% lower than that of the Industrials industry. The current valuation for all United States stocks is 91.91% higher than that of the company.
Marten Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marten Transport'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 Marten Transport could also be used in its relative valuation, which is a method of valuing Marten Transport by comparing valuation metrics of similar companies.Marten Transport is currently under evaluation in current valuation category among related companies.
Marten Fundamentals
| Return On Equity | 0.0775 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.35 B | ||||
| Shares Outstanding | 81.36 M | ||||
| Shares Owned By Insiders | 29.29 % | ||||
| Shares Owned By Institutions | 70.05 % | ||||
| Number Of Shares Shorted | 658.24 K | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 340.33 M | ||||
| EBITDA | 193.22 M | ||||
| Net Income | 70.37 M | ||||
| Cash And Equivalents | 71.49 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 517 K | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 164.38 M | ||||
| Short Ratio | 0.92 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 4.21 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | 706.78 M | ||||
| Working Capital | 86.34 M | ||||
| Current Asset | 49.33 M | ||||
| Current Liabilities | 32.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 1 B | ||||
| Last Dividend Paid | 0.24 |
About Marten Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marten Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marten Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marten Transport 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.
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Try AI Portfolio ArchitectCheck out Marten Transport Piotroski F Score and Marten Transport Altman Z Score analysis. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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When running Marten Transport's price analysis, check to measure Marten Transport'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 Marten Transport is operating at the current time. Most of Marten Transport's value examination focuses on studying past and present price action to predict the probability of Marten Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marten Transport's price. Additionally, you may evaluate how the addition of Marten Transport to your portfolios can decrease your overall portfolio volatility.
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Is Marten Transport'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 Marten Transport. If investors know Marten 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 Marten Transport 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 (0.57) | Dividend Share 0.24 | Earnings Share 0.7 | Revenue Per Share 13.321 | Quarterly Revenue Growth (0.16) |
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport'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 Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport'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 Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport'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.