Mettler Toledo Valuation

MTD Stock  USD 1,331  4.55  0.34%   
At this time, the firm appears to be overvalued. Mettler-Toledo Inter secures a last-minute Real Value of $1184.85 per share. The latest price of the firm is $1331.29. Our model forecasts the value of Mettler-Toledo Inter from analyzing the firm fundamentals such as Current Valuation of 30.58 B, return on equity of 0.3, and Profit Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
K
Enterprise Value
30.6 B
Enterprise Value Ebitda
26.088
Price Sales
7.5161
Forward PE
33.557
Overvalued
Today
1,331
Please note that Mettler Toledo's price fluctuation is very steady at this time. Calculation of the real value of Mettler-Toledo Inter is based on 3 months time horizon. Increasing Mettler Toledo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Mettler Toledo International is useful when determining the fair value of the Mettler stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mettler Toledo. Since Mettler Toledo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mettler Stock. However, Mettler Toledo'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  1331.29 Real  1184.85 Target  1282.91 Hype  1331.29 Naive  1282.41
The real value of Mettler Stock, also known as its intrinsic value, is the underlying worth of Mettler-Toledo Inter Company, which is reflected in its stock price. It is based on Mettler Toledo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mettler Toledo'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 Mettler Toledo'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.
1,185
Real Value
1,464
Upside
Estimating the potential upside or downside of Mettler Toledo International helps investors to forecast how Mettler 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 Mettler Toledo more accurately as focusing exclusively on Mettler Toledo's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
7.537.627.73
Details
Hype
Prediction
LowEstimatedHigh
1,3301,3311,333
Details
Naive
Forecast
LowNext ValueHigh
1,2811,2821,284
Details
12 Analysts
Consensus
LowTarget PriceHigh
1,1671,2831,424
Details

Mettler Toledo Investments

(153.54 Million)

Mettler Toledo Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mettler Toledo's current stock value. Our valuation model uses many indicators to compare Mettler Toledo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mettler Toledo competition to find correlations between indicators driving Mettler Toledo's intrinsic value. More Info.
Mettler Toledo International is regarded second in price to sales category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about  529.66  of Price To Book per Price To Sales. The current year's Price To Book Ratio is expected to grow to -167.91. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mettler Toledo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mettler Toledo'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 Mettler Toledo'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 Mettler Toledo'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 Mettler Toledo and how it compares across the competition.

About Mettler Toledo Valuation

The stock valuation mechanism determines the current worth of Mettler Toledo International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mettler Toledo International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mettler-Toledo Inter based exclusively on its fundamental and basic technical indicators. By analyzing Mettler Toledo'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 Mettler Toledo'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 Mettler Toledo. We calculate exposure to Mettler Toledo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mettler Toledo's related companies.
Last ReportedProjected for 2024
Gross Profit2.2 B1.3 B
Pretax Profit Margin 0.26  0.16 
Operating Profit Margin 0.30  0.32 
Net Profit Margin 0.21  0.22 
Gross Profit Margin 0.59  0.42 

8 Steps to conduct Mettler Toledo's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mettler Toledo'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 Mettler Toledo's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mettler Toledo's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mettler Toledo's revenue streams: Identify Mettler Toledo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mettler Toledo's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mettler Toledo's growth potential: Evaluate Mettler Toledo's management, business model, and growth potential.
  • Determine Mettler Toledo'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 Mettler Toledo's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Mettler Toledo 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 Mettler Toledo 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 Outstanding21.8 M
Quarterly Earnings Growth Y O Y-0.282
Forward Price Earnings33.557

Mettler Toledo Current Valuation Indicators

Valuation refers to the process of determining the present value of Mettler Toledo International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mettler we look at many different elements of the entity such as Mettler's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Mettler Toledo'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 Mettler Toledo'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 Mettler Toledo, 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 Mettler Toledo'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 Mettler Toledo's worth.
When determining whether Mettler-Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mettler Toledo International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Mettler Stock analysis

When running Mettler Toledo's price analysis, check to measure Mettler Toledo'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 Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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Is Mettler Toledo'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 Mettler Toledo. If investors know Mettler 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 Mettler Toledo 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
(0.28)
Earnings Share
35.93
Revenue Per Share
173.393
Quarterly Revenue Growth
(0.12)
Return On Assets
0.1985
The market value of Mettler-Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo'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 Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo'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 Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo'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.