Masonite International Corp
NYSE:DOOR
Intrinsic Value
Masonite International Corp. engages in the manufacture of interior and exterior doors for residential and architectural use. [ Read More ]
The intrinsic value of one
DOOR
stock under the Base Case scenario is
121.97
USD.
Compared to the current market price of 131.6 USD,
Masonite International Corp
is
Overvalued by 7%.
Masonite International Corp's market capitalization is 2.9B USD.
DOOR stock price is 131.6 USD.
DOOR stock (121.97 USD) is 7% less than its price (131.6 USD).
DOOR stock price (131.6 USD) is 4% less than its Relative Value (137.57 USD). Open Relative Valuation
DOOR has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
DOOR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
DOOR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DOOR has positive Operating Income for the last twelve months.
DOOR's Revenue has dropped by 2% over the past 12 months.
DOOR's ROE (Return on Equity) has increased in the last 3 years from 13% to 15%.
DOOR has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
DOOR's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
DOOR's D/E (Debt to Equity) is equal to 1.24.
DOOR's Revenue has been growing by 8% per year for the last 3 years.
DOOR has positive Net Income for the last twelve months.
DOOR's Altman Z-Score is equal to 2.28.
DOOR has positive Free Cash Flow for the last twelve months.
DOOR's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
DOOR has positive Gross Profit for the last twelve months.
DOOR has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
DOOR's short-term assets (953m USD) exceed its short-term liabilties (395m USD).
DOOR has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (137m USD).
DOOR generates enough operating income (266m USD) to cover interest payments on its debt (58m USD).
Valuation Backtest
Masonite International Corp
Run backtest to discover the historical profit from buying and selling
DOOR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Masonite International Corp
Balance Sheet Decomposition
Masonite International Corp
| Current Assets | 953.4m |
| Cash & Short-Term Investments | 137.4m |
| Receivables | 352.8m |
| Other Current Assets | 463.2m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 20.4m |
| PP&E | 950.8m |
| Intangibles | 697.7m |
| Other Non-Current Assets | 63.2m |
| Current Liabilities | 394.6m |
| Accounts Payable | 113.2m |
| Accrued Liabilities | 240.5m |
| Other Current Liabilities | 40.9m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 393.2m |
Earnings Waterfall
Masonite International Corp
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-2.2B
USD
|
|
Gross Profit
|
665.7m
USD
|
|
Operating Expenses
|
-399.3m
USD
|
|
Operating Income
|
266.4m
USD
|
|
Other Expenses
|
-148.2m
USD
|
|
Net Income
|
118.2m
USD
|
Free Cash Flow Analysis
Masonite International Corp
DOOR Profitability Score
Profitability Due Diligence
Masonite International Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Masonite International Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DOOR Solvency Score
Solvency Due Diligence
Masonite International Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Masonite International Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOOR Price Targets Summary
Masonite International Corp
According to Wall Street analysts, the average 1-year price target for
DOOR
is 118.32 USD
with a low forecast of 93.93 USD and a high forecast of 139.65 USD.
Ownership
DOOR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DOOR Price
Masonite International Corp
| Average Annual Return | 17.05% |
| Standard Deviation of Annual Returns | 33.08% |
| Max Drawdown | -59% |
| Market Capitalization | 2.9B USD |
| Shares Outstanding | 21 975 800 |
| Percentage of Shares Shorted | 3.61% |
DOOR News
Last Important Events
Masonite International Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Masonite International Corp
Company Profile
Masonite International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Masonite International Corp. engages in the manufacture of interior and exterior doors for residential and architectural use. The company is headquartered in Tampa, Florida and currently employs 10,300 full-time employees. The company went IPO on 2013-09-09. The firm's segments are organized and managed principally by end market: North American Residential, Europe and Architectural. The company manufactures a line of interior doors, including residential molded, flush, stile and rail, louver and commercial and architectural doors; door components for internal use and sale to other door manufacturers; and exterior residential steel, fiberglass and wood doors and entry systems. Its portfolio of brands, include Masonite, Premdor, Masonite Architectural, Marshfield-Algoma, USA Wood Door, Solido, Residor, Nicedor, Door-Stop International, Harring Doors, National Hickman, Graham-Maiman, Louisiana Millwork, Baillargeon and BWI.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOOR
stock under the Base Case scenario is
121.97
USD.
Compared to the current market price of 131.6 USD,
Masonite International Corp
is
Overvalued by 7%.
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