Masco Corp
NYSE:MAS
Intrinsic Value
Masco Corp. engages in the design, manufacture, marketing, and distribution of branded home improvement and building products. [ Read More ]
The intrinsic value of one MAS stock under the Base Case scenario is 69.11 USD. Compared to the current market price of 71.91 USD, Masco Corp is Overvalued by 4%.
Valuation Backtest
Masco Corp
Run backtest to discover the historical profit from buying and selling MAS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Masco Corp
Current Assets | 2.9B |
Cash & Short-Term Investments | 634m |
Receivables | 1.1B |
Other Current Assets | 1.1B |
Non-Current Assets | 2.5B |
PP&E | 1.4B |
Intangibles | 981m |
Other Non-Current Assets | 137m |
Current Liabilities | 1.7B |
Accounts Payable | 840m |
Accrued Liabilities | 852m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 3.8B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 849m |
Earnings Waterfall
Masco Corp
Revenue
|
8B
USD
|
Cost of Revenue
|
-5.1B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
1.4B
USD
|
Other Expenses
|
-455m
USD
|
Net Income
|
908m
USD
|
Free Cash Flow Analysis
Masco Corp
What is Free Cash Flow?
MAS Profitability Score
Profitability Due Diligence
Masco Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Masco Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
MAS Solvency Score
Solvency Due Diligence
Masco Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Masco Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAS Price Targets Summary
Masco Corp
According to Wall Street analysts, the average 1-year price target for MAS is 82.61 USD with a low forecast of 65.57 USD and a high forecast of 94.5 USD.
Ownership
MAS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MAS Price
Masco Corp
Average Annual Return | 9.03% |
Standard Deviation of Annual Returns | 27.19% |
Max Drawdown | -45% |
Market Capitalization | 15.9B USD |
Shares Outstanding | 219 764 992 |
Percentage of Shares Shorted | 2.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Masco Corp. engages in the design, manufacture, marketing, and distribution of branded home improvement and building products. The company is headquartered in Livonia, Michigan and currently employs 20,000 full-time employees. The Company’s segments include Plumbing Products and Decorative Architectural Products. Plumbing products include faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories and toilets. Its faucet, bathing and showering products are sold primarily in North America, Europe and China under the brand names DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, NEWPORT BRASS, BRASSTECH and WALTEC. Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products. Its products are sold in North America, South America and China under the brand names BEHR, KILZ, WHIZZ, Elder & Jenks and other trademarks to do it yourself and professional customers.
Contact
IPO
Employees
Officers
The intrinsic value of one MAS stock under the Base Case scenario is 69.11 USD.
Compared to the current market price of 71.91 USD, Masco Corp is Overvalued by 4%.