MTW Valuation

Manitowoc Company Inc

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10.040

+0.06(0.601%)1D

Overview
Forecast
Valuation
Earnings

MTW Relative Valuation

MTW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTW is overvalued; if below, it's undervalued.

Historical Valuation

Manitowoc Company Inc (MTW) is now in the Fair zone, suggesting that its current forward PE ratio of 21.79 is considered Fairly compared with the five-year average of 20.95. The fair price of Manitowoc Company Inc (MTW) is between 5.07 to 12.58 according to relative valuation methord.

Relative Value

Fair Zone

5.07-12.58

Current Price：9.98

Fair

21.92

Trailing

Forward

6.89

EV/EBITDA

Manitowoc Company Inc. (MTW) has a current EV/EBITDA of 6.89. The 5-year average EV/EBITDA is 6.55. The thresholds are as follows: Strongly Undervalued below 3.97, Undervalued between 3.97 and 5.26, Fairly Valued between 7.85 and 5.26, Overvalued between 7.85 and 9.14, and Strongly Overvalued above 9.14. The current Forward EV/EBITDA of 6.89 falls within the Historic Trend Line -Fairly Valued range.

13.37

EV/EBIT

Manitowoc Company Inc. (MTW) has a current EV/EBIT of 13.37. The 5-year average EV/EBIT is 11.83. The thresholds are as follows: Strongly Undervalued below 6.75, Undervalued between 6.75 and 9.29, Fairly Valued between 14.36 and 9.29, Overvalued between 14.36 and 16.90, and Strongly Overvalued above 16.90. The current Forward EV/EBIT of 13.37 falls within the Historic Trend Line -Fairly Valued range.

0.16

Manitowoc Company Inc. (MTW) has a current PS of 0.16. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.15, Fairly Valued between 0.35 and 0.15, Overvalued between 0.35 and 0.45, and Strongly Overvalued above 0.45. The current Forward PS of 0.16 falls within the Historic Trend Line -Fairly Valued range.

4.37

P/OCF

Manitowoc Company Inc. (MTW) has a current P/OCF of 4.37. The 5-year average P/OCF is 5.31. The thresholds are as follows: Strongly Undervalued below -10.05, Undervalued between -10.05 and -2.37, Fairly Valued between 12.99 and -2.37, Overvalued between 12.99 and 20.67, and Strongly Overvalued above 20.67. The current Forward P/OCF of 4.37 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Manitowoc Company Inc. (MTW) has a current P/FCF of 0.00. The 5-year average P/FCF is 22.54. The thresholds are as follows: Strongly Undervalued below -102.34, Undervalued between -102.34 and -39.90, Fairly Valued between 84.97 and -39.90, Overvalued between 84.97 and 147.41, and Strongly Overvalued above 147.41. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Manitowoc Company Inc (MTW) has a current Price-to-Book (P/B) ratio of 0.52. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately -29.78% higher. Relative to its 5-year average P/B ratio of 0.81, the current P/B ratio is about -35.57% higher. Manitowoc Company Inc (MTW) has a Forward Free Cash Flow (FCF) yield of approximately -10.26%. Compared to its 3-year average FCF yield of -4.67%, the current FCF yield is approximately 119.59% lower. Relative to its 5-year average FCF yield of -1.07% , the current FCF yield is about 861.82% lower.

0.52

P/B

Median3y

0.74

Median5y

0.81

-10.26

FCF Yield

Median3y

-4.67

Median5y

-1.07

Competitors Valuation Multiple

The average P/S ratio for MTW's competitors is 0.00, providing a benchmark for relative valuation. Manitowoc Company Inc Corp (MTW) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MTW.N

Manitowoc Company Inc

Columbus McKinnon Corp

Gencor Industries Inc

Performance Decomposition

Market capitalization of MTW increased by 4.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.35 to 7.97.

The secondary factor is the Margin Expansion, contributed 0.00%to the performance.

Overall, the performance of MTW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.02%

562.10M → 539.50M

Revenue Growth

0.00%

0.28 → 0.28

Margin Expansion

8.39%

7.35 → 7.97

P/E Change

4.37%