Mamas Creations Stock Current Valuation
| MAMA Stock | 7.84 0.05 0.64% |
Valuation analysis of Mamas Creations helps investors to measure Mamas Creations' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 8, 2024, Enterprise Value Over EBITDA is expected to decline to -17.74. In addition to that, Enterprise Value Multiple is expected to decline to -17.74. Fundamental drivers impacting Mamas Creations' valuation include:
Price Book 13.137 | Enterprise Value 296.4 M | Enterprise Value Ebitda 28.5036 | Price Sales 2.5803 | Forward PE 40.9836 |
Fairly Valued
Today
Please note that Mamas Creations' price fluctuation is somewhat reliable at this time. Calculation of the real value of Mamas Creations is based on 3 months time horizon. Increasing Mamas Creations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mamas Creations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mamas Stock. However, Mamas Creations' 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 7.84 | Real 7.66 | Target 7.5 | Hype 7.87 |
The real value of Mamas Stock, also known as its intrinsic value, is the underlying worth of Mamas Creations Company, which is reflected in its stock price. It is based on Mamas Creations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mamas Creations' 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 Mamas Creations helps investors to forecast how Mamas 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 Mamas Creations more accurately as focusing exclusively on Mamas Creations' fundamentals will not take into account other important factors: Mamas Creations Company Current Valuation Analysis
Mamas Creations' 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 Mamas Creations Current Valuation | 296.41 M |
Most of Mamas Creations' 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, Mamas Creations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mamas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mamas Creations is extremely important. It helps to project a fair market value of Mamas Stock properly, considering its historical fundamentals such as Current Valuation. Since Mamas Creations' 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 Mamas Creations' 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 Mamas Creations' interrelated accounts and indicators.
Click cells to compare fundamentals
Mamas Current Valuation Historical Pattern
Today, most investors in Mamas Creations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mamas Creations' 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 Mamas Creations current valuation as a starting point in their analysis.
Mamas Creations 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, Mamas Creations has a Current Valuation of 296.41 M. This is 98.47% lower than that of the Food Products sector and 97.01% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 98.22% higher than that of the company.
Mamas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mamas Creations' 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 Mamas Creations could also be used in its relative valuation, which is a method of valuing Mamas Creations by comparing valuation metrics of similar companies.Mamas Creations is currently under evaluation in current valuation category among its peers.
Mamas Creations Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mamas Creations from analyzing Mamas Creations' financial statements. These drivers represent accounts that assess Mamas Creations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mamas Creations' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.8M | 76.7M | 77.0M | 80.7M | 69.3M | 158.7M | |
| Enterprise Value | 77.0M | 82.0M | 82.6M | 79.6M | 83.9M | 160.7M |
Mamas Creations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mamas Creations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mamas Creations' managers, analysts, and investors.Environmental | Governance | Social |
Mamas Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 296.41 M | ||||
| Shares Outstanding | 37.58 M | ||||
| Shares Owned By Insiders | 10.24 % | ||||
| Shares Owned By Institutions | 63.26 % | ||||
| Number Of Shares Shorted | 1.96 M | ||||
| Price To Book | 13.14 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 103.28 M | ||||
| Gross Profit | 19.42 M | ||||
| EBITDA | 11.36 M | ||||
| Net Income | 6.56 M | ||||
| Total Debt | 13.1 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 11.62 M | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 197 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 293.1 M | ||||
| Total Asset | 45.1 M | ||||
| Retained Earnings | (3.55 M) | ||||
| Working Capital | 6.88 M | ||||
| Net Asset | 45.1 M |
About Mamas Creations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mamas Creations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mamas Creations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mamas Creations 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' 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 Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:Check out Mamas Creations Piotroski F Score and Mamas Creations Altman Z Score analysis. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Packaged Foods & Meats space 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 Mamas Creations. If investors know Mamas 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 Mamas Creations 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 (0.36) | Earnings Share 0.13 | Revenue Per Share 3.058 | Quarterly Revenue Growth 0.145 | Return On Assets 0.1065 |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.