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Mettler-Toledo International Inc
NYSE:MTD

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Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc
NYSE:MTD
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Price: 1 209.79 USD
Updated: Feb 26, 2024

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 1 044.11 USD. Compared to the current market price of 1 209.79 USD, Mettler-Toledo International Inc is Overvalued by 14%.

Key Points:
MTD Intrinsic Value
Base Case
1 044.11 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mettler-Toledo International Inc

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Fundamental Analysis

Guided EPS Increase and Forecast Uncertainty
2023-Q4 Earnings Call

Guided EPS Increase and Forecast Uncertainty

The company has revised its full-year adjusted earnings per share (EPS) guidance upwards to $39.60 - $40.30, accounting for a 2% headwind from unfavorable foreign exchange. Q1 2024 is projected to be challenging for the Lab, Industrial, Product Inspection, and Retail segments, with anticipated declines across these sectors and geographies, including a significant drop in China. Full-year growth remains modest, with slight upticks expected in the Americas and Europe, while China faces a high single-digit decline. First-quarter EBIT margins are expected to fall by over 200 basis points, influenced by currency headwinds, but annual operating margin is anticipated to improve by 30 basis points. Free cash flow is projected to be around $850 million, mirroring 100% of adjusted net income.

Financials

Balance Sheet Decomposition
Mettler-Toledo International Inc

Current Assets 1.2B
Cash & Short-Term Investments 69.8m
Receivables 663.9m
Other Current Assets 496.5m
Non-Current Assets 2.1B
PP&E 803.4m
Intangibles 955.5m
Other Non-Current Assets 366.4m
Current Liabilities 1.2B
Accounts Payable 210.4m
Accrued Liabilities 356.4m
Other Current Liabilities 614.2m
Non-Current Liabilities 2.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 435.8m
Efficiency
Fundamental Scores

MTD Profitability Score
Profitability Due Diligence

Mettler-Toledo International Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
68/100
Profitability
Score

Mettler-Toledo International Inc's profitability score is 68/100. 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 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Short-Term Solvency
64/100
Solvency
Score

Mettler-Toledo International Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTD Price Targets Summary
Mettler-Toledo International Inc

Wall Street analysts forecast MTD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTD is 1 232.73 USD with a low forecast of 984.75 USD and a high forecast of 1 428 USD.

Lowest
Price Target
984.75 USD
19% Downside
Average
Price Target
1 232.73 USD
2% Upside
Highest
Price Target
1 428 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MTD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MTD Price
Mettler-Toledo International Inc

1M 1M
-1%
6M 6M
+2%
1Y 1Y
-15%
3Y 3Y
+8%
5Y 5Y
+79%
10Y 10Y
+388%
Annual Price Range
1 209.79
52w Low
962.37
52w High
1 598.99
Price Metrics
Average Annual Return 23.67%
Standard Deviation of Annual Returns 27.04%
Max Drawdown -43%
Shares Statistics
Market Capitalization 26B USD
Shares Outstanding 21 478 700
Percentage of Shares Shorted 2.39%

MTD Return Decomposition
Main factors of price return

What is price return decomposition?

MTD News

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Company Profile

Mettler-Toledo International Inc Logo
Mettler-Toledo International Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

26B USD

Dividend Yield

0%

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

OHIO
Columbus
1900 Polaris Pkwy
+16144384511.0
https://www.mt.com/

IPO

1997-11-14

Employees

15 600

Officers

President & CEO
Mr. Patrick K. Kaltenbach
Chief Financial Officer
Mr. Shawn P. Vadala
Head of European & North American Market Organizations
Mr. Marc de La Gueronniere
Head of Asia/Pacific
Mr. Richard Wong
Head of Process Analytics
Mr. Gerhard Keller
Head of Investor Relations & Treasurer
Ms. Mary T. Finnegan
Show More
General Counsel & Secretary
Ms. Michelle M. Roe
Head of Human Resources
Mr. Christian Magloth
Head of Supply Chain & IT
Mr. Oliver Wittorf
Head of Industrial Division
Ms. Elena Markwalder
Show Less

See Also

Discover More
What is the Intrinsic Value of one MTD stock?

The intrinsic value of one MTD stock under the Base Case scenario is 1 044.11 USD.

Is MTD stock undervalued or overvalued?

Compared to the current market price of 1 209.79 USD, Mettler-Toledo International Inc is Overvalued by 14%.