Mettler-Toledo International Inc
NYSE:MTD
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Mettler-Toledo International Inc
Intrinsic Value
Mettler-Toledo International, Inc. is a supplier of precision instruments and services. [ Read More ]
The intrinsic value of one
MTD
stock under the Base Case scenario is
983.89
USD.
Compared to the current market price of 1 452.19 USD,
Mettler-Toledo International Inc
is
Overvalued by 32%.
Mettler-Toledo International Inc's market capitalization is 31B USD.
MTD stock price is 1 452.19 USD.
MTD stock (983.89 USD) is 32% less than its price (1452.19 USD).
MTD stock (559.59 USD) is 61% less than its price (1452.19 USD). Open DCF Valuation
MTD stock (1 408.18 USD) is 3% less than its price (1452.19 USD). Open Relative Valuation
MTD has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
MTD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 29% to 28%.
MTD's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
MTD's Revenue has dropped by 4% over the past 12 months.
MTD's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
MTD's long-term liabilties (3B USD) exceed its long-term assets (3B USD).
MTD's Revenue has been growing by 5% per year for the last 3 years.
MTD has positive Net Income for the last twelve months.
MTD's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
MTD has positive Operating Income for the last twelve months.
MTD's ROE (Return on Equity) has significantly decreased in the last 3 years from 222% to -849%.
MTD's ROE (Return on Equity) for the past 12 months is negative and is equal to -849%.
MTD has positive Free Cash Flow for the last twelve months.
MTD has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
MTD has positive Gross Profit for the last twelve months.
MTD has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (70m USD).
MTD has very high three-year average ROE (Return on Equity): 253%. The company is very efficient at transforming stockholders' equity into net income.
MTD's D/E (Debt to Equity) is very low and is equal to -11.99.
MTD's Altman Z-Score is very high and is equal to 10.48.
Valuation Backtest
Mettler-Toledo International Inc
Run backtest to discover the historical profit from buying and selling
MTD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Solid Quarter with Strong Recovery in Product Shipments
Earnings Call Summary
The company's first quarter results exceeded expectations, driven by the recovery of delayed product shipments, contributing a 6% sales boost. Total sales were $926 million, flat year-over-year. Adjusted operating profit stood at $267.3 million with an adjusted EPS of $8.89, up 2%. Sales in China declined by 19%, but Europe and the Americas saw growth. For the second quarter, a 20% decline in China sales is anticipated, with a return to growth expected in the latter half of the year. Full-year outlook was updated, forecasting a 2% sales growth and adjusted EPS between $39.90 and $40.40.
Balance Sheet Decomposition
Mettler-Toledo International Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 70.2m |
| Receivables | 650.3m |
| Other Current Assets | 490.6m |
| Non-Current Assets | 2.1B |
| PP&E | 773.5m |
| Intangibles | 940.2m |
| Other Non-Current Assets | 358.3m |
| Current Liabilities | 1.1B |
| Accounts Payable | 189.4m |
| Accrued Liabilities | 319.5m |
| Other Current Liabilities | 622.9m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 406.3m |
Earnings Waterfall
Mettler-Toledo International Inc
|
Revenue
|
3.8B
USD
|
|
Cost of Revenue
|
-1.5B
USD
|
|
Gross Profit
|
2.2B
USD
|
|
Operating Expenses
|
-1.2B
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-306.4m
USD
|
|
Net Income
|
777.8m
USD
|
Free Cash Flow Analysis
Mettler-Toledo International Inc
| USD | |
| Free Cash Flow | USD |
MTD Profitability Score
Profitability Due Diligence
Mettler-Toledo International Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Mettler-Toledo International Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MTD Solvency Score
Solvency Due Diligence
Mettler-Toledo International Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Mettler-Toledo International Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTD Price Targets Summary
Mettler-Toledo International Inc
According to Wall Street analysts, the average 1-year price target for
MTD
is 1 410.05 USD
with a low forecast of 1 212 USD and a high forecast of 1 669.5 USD.
Click here to dive deeper.
Ownership
MTD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Price Appreciation
MTD Price
Mettler-Toledo International Inc
| Average Annual Return | 19.91% |
| Standard Deviation of Annual Returns | 28.9% |
| Max Drawdown | -43% |
| Market Capitalization | 31B USD |
| Shares Outstanding | 21 357 400 |
| Percentage of Shares Shorted | 1.84% |
Company Profile
Mettler-Toledo International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mettler-Toledo International, Inc. is a supplier of precision instruments and services. The company is headquartered in Columbus, Ohio and currently employs 15,600 full-time employees. The firm operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations and Other. Its principal products and services include laboratory instruments, industrial instruments and retail weighing solutions. Its laboratory instruments portfolio includes laboratory balances, liquid pipetting solutions, automated laboratory reactors, including titrators, process analytics sensors and analyzer technology, physical value analyzers and other analytical instruments. The firm manufactures various industrial weighing instruments and related terminals and offer dedicated software solutions for the pharmaceutical, chemical, food, discrete manufacturing, and other industries. In addition, it manufactures metal detection, x-ray, check weighing, and other end-of-line product inspection systems used in production and packaging.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTD
stock under the Base Case scenario is
983.89
USD.
Compared to the current market price of 1 452.19 USD,
Mettler-Toledo International Inc
is
Overvalued by 32%.
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