MRC Global Valuation
| MRC Stock | USD 11.67 0.38 3.15% |
At this time, the firm appears to be fairly valued. MRC Global owns a latest Real Value of $11.84 per share. The recent price of the firm is $11.67. Our model forecasts the value of MRC Global from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0618, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, at some point future time, asset prices and their ongoing real values will come together. Key fundamental drivers impacting MRC Global's valuation include:
Price Book 2.1092 | Enterprise Value 1.8 B | Enterprise Value Ebitda 7.8858 | Price Sales 0.3017 | Forward PE 10.627 |
Fairly Valued
Today
Please note that MRC Global's price fluctuation is not too volatile at this time. Calculation of the real value of MRC Global is based on 3 months time horizon. Increasing MRC Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MRC Global is useful when determining the fair value of the MRC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MRC Global. Since MRC Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MRC Stock. However, MRC Global'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 11.67 | Real 11.84 | Target 14.0 | Hype 12.05 | Naive 11.65 |
The real value of MRC Stock, also known as its intrinsic value, is the underlying worth of MRC Global Company, which is reflected in its stock price. It is based on MRC Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MRC Global'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 MRC Global'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 MRC Global helps investors to forecast how MRC 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 MRC Global more accurately as focusing exclusively on MRC Global'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 MRC Global's intrinsic value based on its ongoing forecasts of MRC Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MRC Global's closest peers. When choosing an evaluation method for MRC Global, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MRC Global Investments |
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MRC Valuation Trend
Knowing MRC Global's actual value is paramount for traders to make sound investment determinations. MRC Global's real value is not only important for the investor to make better decisions but also for a more accurate overall view of MRC Global's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MRC Global's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MRC Market Cap
MRC Global is considered to be number one stock in market capitalization category among related companies. Market capitalization of Industrials industry is now estimated at about 19.99 Billion. MRC Global holds roughly 1.03 Billion in market capitalization claiming about 5% of equities under Industrials industry.MRC Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MRC Global's current stock value. Our valuation model uses many indicators to compare MRC Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MRC Global competition to find correlations between indicators driving MRC Global's intrinsic value. More Info.MRC Global is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MRC Global is roughly 17.69 . The current year's Price To Book Ratio is expected to grow to 1.74. Comparative valuation analysis is a catch-all model that can be used if you cannot value MRC Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MRC Global's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MRC Global's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MRC Global'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 MRC Global and how it compares across the competition.
About MRC Global Valuation
The stock valuation mechanism determines the current worth of MRC Global on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MRC Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MRC Global based exclusively on its fundamental and basic technical indicators. By analyzing MRC Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MRC Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MRC Global. We calculate exposure to MRC Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MRC Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 690 M | 700.2 M | |
| Pretax Profit Margin | 0.04 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.14 |
8 Steps to conduct MRC Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MRC Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MRC Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MRC Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MRC Global's revenue streams: Identify MRC Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MRC Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MRC Global's growth potential: Evaluate MRC Global's management, business model, and growth potential.
- Determine MRC Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MRC Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MRC Global 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. Note, investing in growth stocks can be very risky. If the company such as MRC Global 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 | 85.5 M | |
| Quarterly Earnings Growth Y O Y | -0.053 | |
| Forward Price Earnings | 10.627 |
MRC Global Current Valuation Indicators
Valuation refers to the process of determining the present value of MRC Global and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MRC we look at many different elements of the entity such as MRC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MRC Global's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MRC Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MRC Global, 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 MRC Global'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 MRC Global's worth.When determining whether MRC Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MRC Global'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 Mrc Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mrc Global Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MRC Global. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade MRC Stock refer to our How to Trade MRC Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for MRC Stock analysis
When running MRC Global's price analysis, check to measure MRC Global'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 MRC Global is operating at the current time. Most of MRC Global's value examination focuses on studying past and present price action to predict the probability of MRC Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRC Global's price. Additionally, you may evaluate how the addition of MRC Global to your portfolios can decrease your overall portfolio volatility.
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Is MRC Global'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 MRC Global. If investors know MRC 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 MRC Global 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 (0.05) | Earnings Share 1.05 | Revenue Per Share 40.523 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0618 |
The market value of MRC Global is measured differently than its book value, which is the value of MRC that is recorded on the company's balance sheet. Investors also form their own opinion of MRC Global's value that differs from its market value or its book value, called intrinsic value, which is MRC Global'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 MRC Global's market value can be influenced by many factors that don't directly affect MRC Global'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 MRC Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MRC Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MRC Global'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.