Mesabi Trust Valuation
| MSB Stock | USD 25.98 0.25 0.97% |
At this time, the firm appears to be undervalued. Mesabi Trust secures a last-minute Real Value of $27.59 per share. The latest price of the firm is $25.98. Our model forecasts the value of Mesabi Trust from analyzing the firm fundamentals such as Profit Margin of 3.61 %, current valuation of 303.12 M, and Return On Equity of 0.46 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mesabi Trust's valuation include:
Price Book 16.6913 | Enterprise Value | Enterprise Value Ebitda 15.9731 | Price Sales 13.1633 | Trailing PE 3.6489 |
Undervalued
Today
Please note that Mesabi Trust's price fluctuation is very steady at this time. Calculation of the real value of Mesabi Trust is based on 3 months time horizon. Increasing Mesabi Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mesabi Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mesabi Stock. However, Mesabi Trust'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 25.98 | Real 27.59 | Target 33.0 | Hype 25.98 | Naive 27.58 |
The real value of Mesabi Stock, also known as its intrinsic value, is the underlying worth of Mesabi Trust Company, which is reflected in its stock price. It is based on Mesabi Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mesabi Trust'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 Mesabi Trust helps investors to forecast how Mesabi 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 Mesabi Trust more accurately as focusing exclusively on Mesabi Trust'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 Mesabi Trust's intrinsic value based on its ongoing forecasts of Mesabi Trust's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mesabi Trust's closest peers. If more than one evaluation category is relevant for Mesabi Trust we suggest using both methods to arrive at a better estimate.
Mesabi Trust Cash |
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Mesabi Valuation Trend
Comparing Mesabi Trust's enterprise value against its market capitalization is a good way to estimate the value of Mesabi Trust uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mesabi Trust Total Value Analysis
Mesabi Trust is now projected to have company total value of 303.12 M with market capitalization of 340.86 M, debt of 78.4 M, and cash on hands of 13.97 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 Mesabi Trust fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
303.12 M | 340.86 M | 78.4 M | 13.97 M |
Mesabi Trust Investor Information
About 44.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.12. Mesabi Trust last dividend was issued on the 30th of April 2025. Based on the key indicators related to Mesabi Trust's liquidity, profitability, solvency, and operating efficiency, Mesabi Trust is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.17 | 0.8711 |
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| Total Cash From Operating Activities | 98.6 M | 93.9 M |
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| Operating Income | 16.6 M | 22.2 M |
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Mesabi Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mesabi Trust has an asset utilization ratio of 25.02 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Mesabi Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mesabi Trust Ownership Allocation
The market capitalization of Mesabi Trust is $340.86 Million. 30% of Mesabi Trust outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on February 5, 2019, Representative Virginia Foxx of US Congress acquired $15k to $50k worth of Mesabi Trust's common stock.Mesabi Trust Profitability Analysis
The company reported the last year's revenue of 25.46 M. Total Income to common stockholders was 93.27 M with profit before taxes, overhead, and interest of 25.89 M.Mesabi Trust Past Distributions to stockholders
| 20th of May 2025 | ||
| 20th of February 2025 | ||
| 20th of November 2024 | ||
| 20th of August 2024 | ||
| 20th of May 2024 | ||
| 20th of February 2024 | ||
| 20th of November 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mesabi Trust'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 Mesabi Trust and how it compares across the competition.
About Mesabi Trust Valuation
The stock valuation mechanism determines Mesabi Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mesabi Trust. We calculate exposure to Mesabi Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mesabi Trust's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.4 M | 17.3 M | |
| Pretax Profit Margin | 3.66 | 3.85 | |
| Operating Profit Margin | 0.87 | 1.17 | |
| Net Profit Margin | 3.66 | 3.85 | |
| Gross Profit Margin | 1.08 | 0.79 |
A single share of Mesabi Trust represents a small ownership stake in the entity. As a stockholder of Mesabi, 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.
Mesabi Trust Dividends Analysis For Valuation
At present, Mesabi Trust's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 5.57, whereas Dividends Paid is projected to grow to (16.8 M). . At present, Mesabi Trust's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.32, whereas Price Earnings To Growth Ratio is forecasted to decline to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -17.7 M | -16.8 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 0.19 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 5.30 | 5.57 |
There are various types of dividends Mesabi Trust 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 Mesabi 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 Mesabi Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mesabi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mesabi Trust by the value of the dividends paid out.
Mesabi Trust 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 | 13.1 M | |
| Quarterly Earnings Growth Y O Y | 0.042 |
Mesabi Trust Current Valuation Indicators
Valuation refers to the process of determining the present value of Mesabi Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mesabi we look at many different elements of the entity such as Mesabi'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 Mesabi Trust, 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 Mesabi Trust'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 Mesabi Trust's worth.Complementary Tools for Mesabi Stock analysis
When running Mesabi Trust's price analysis, check to measure Mesabi Trust'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 Mesabi Trust is operating at the current time. Most of Mesabi Trust's value examination focuses on studying past and present price action to predict the probability of Mesabi Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesabi Trust's price. Additionally, you may evaluate how the addition of Mesabi Trust to your portfolios can decrease your overall portfolio volatility.
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