Modine Manufacturing Valuation
| MOD Stock | USD 104.54 2.32 2.27% |
At this time, the firm appears to be undervalued. Modine Manufacturing secures a last-minute Real Value of $109.08 per share. The latest price of the firm is $104.54. Our model forecasts the value of Modine Manufacturing from analyzing the firm fundamentals such as Current Valuation of 5.41 B, return on equity of 0.22, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.641 | Enterprise Value 5.4 B | Enterprise Value Ebitda 15.1176 | Price Sales 2.073 | Forward PE 21.978 |
Undervalued
Today
Please note that Modine Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Modine Manufacturing is based on 3 months time horizon. Increasing Modine Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Modine stock is determined by what a typical buyer is willing to pay for full or partial control of Modine Manufacturing. Since Modine Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modine Stock. However, Modine Manufacturing'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 104.54 | Real 109.08 | Target 137.02 | Hype 106.98 | Naive 103.9 |
The real value of Modine Stock, also known as its intrinsic value, is the underlying worth of Modine Manufacturing Company, which is reflected in its stock price. It is based on Modine Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Modine Manufacturing'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 Modine Manufacturing helps investors to forecast how Modine 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 Modine Manufacturing more accurately as focusing exclusively on Modine Manufacturing's fundamentals will not take into account other important factors: Modine Manufacturing Cash |
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Modine Manufacturing Total Value Analysis
Modine Manufacturing is now estimated to have company total value of 5.41 B with market capitalization of 5.36 B, debt of 350.8 M, and cash on hands of 67.1 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 Modine Manufacturing fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.41 B | 5.36 B | 350.8 M | 67.1 M |
Modine Manufacturing Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.65. Modine Manufacturing last dividend was issued on the 19th of November 2008. The entity had 2:1 split on the 22nd of February 1993. Modine Manufacturing is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 224 M | 213.3 M |
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Modine Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modine Manufacturing has an asset utilization ratio of 134.73 percent. This indicates that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Modine Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Modine Manufacturing Ownership Allocation
The majority of Modine Manufacturing 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 Modine Manufacturing to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Modine Manufacturing. Please pay attention to any change in the institutional holdings of Modine Manufacturing as this could imply that something significant has changed or is about to change at the company.Modine Manufacturing Profitability Analysis
The company reported the last year's revenue of 2.58 B. Total Income to common stockholders was 185.5 M with profit before taxes, overhead, and interest of 645.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Modine Manufacturing'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 Modine Manufacturing and how it compares across the competition.
About Modine Manufacturing Valuation
The stock valuation mechanism determines Modine Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Modine Manufacturing. We calculate exposure to Modine Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modine Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 643.8 M | 676 M |
Modine Manufacturing Growth Indicators
Investing in growth stocks can be very risky. If the company such as Modine Manufacturing does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.9 M | |
| Quarterly Earnings Growth Y O Y | 0.919 | |
| Forward Price Earnings | 21.978 |
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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