Minerals Technologies Stock Intrinsic Value – Minerals Technologies sees decrease in shares as Chartwell Investment Partners LLC reduces position by 9.3%
November 14, 2024
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Minerals Technologies ($NYSE:MTX) Inc. is a global leader in the development and production of specialty minerals, mineral-based and synthetic mineral products, and related systems and services. The company’s innovative solutions are used in a wide range of industries including paper, building materials, food and pharmaceuticals, environmental, energy, and agriculture. With a strong focus on sustainability and innovation, Minerals Technologies Inc. has established itself as a reliable partner for its customers worldwide.
However, during the third quarter, the company saw a decrease in its shares as Chartwell Investment Partners LLC reduced its holdings by 9.3%. The firm’s decision to reduce its position in Minerals Technologies Inc. may have raised concerns among investors and analysts. The decrease in shares could be attributed to various factors. As many industries have been affected by the pandemic, it is likely that Minerals Technologies Inc. has also felt the impact. This could have led Chartwell Investment Partners LLC to reevaluate its holdings and make necessary adjustments to its portfolio. Another factor could be the overall performance of Minerals Technologies Inc. in the third quarter. Despite being a leader in its industry, the company’s financial results may not have met expectations, leading to a decrease in investor confidence. As a result, some shareholders may have decided to sell their shares, causing a decline in stock price. It is worth noting that Chartwell Investment Partners LLC still holds a significant position in Minerals Technologies Inc., indicating that they still have faith in the company’s long-term growth potential. Moreover, with the recent acquisition of Sivomatic Holding B.V., a European producer of animal feed products, Minerals Technologies Inc. is strategically expanding its product portfolio and global presence. Minerals Technologies Inc. remains a strong player in the industry with a diverse range of innovative solutions and a commitment to sustainability. The recent acquisition and its strong financial standing further reinforce its potential for long-term growth.
Analysis – Minerals Technologies Stock Intrinsic Value
I have conducted an in-depth analysis of the financials of MINERALS TECHNOLOGIES and have come to the following conclusions. After examining the company’s financial performance, I have determined that the fair value of MINERALS TECHNOLOGIES share is approximately $73.0. This estimation was calculated using our proprietary Valuation Line, which takes into account various factors such as the company’s earnings, growth prospects, and industry trends. Currently, MINERALS TECHNOLOGIES stock is being traded at $80.83, which indicates that the stock is overvalued by 10.7%. This means that the market price of the stock is higher than its intrinsic value, which may be a cause for concern for potential investors. It is important to note that overvalued stocks may experience a decline in price in the future, as the market adjusts to the true value of the company. As an investor, it is crucial to carefully consider the fair value of a stock before making any investment decisions. In the case of MINERALS TECHNOLOGIES, while the stock may seem attractive at its current market price, it is important to take into account its fair value to make an informed decision. Investing in overvalued stocks may lead to lower returns and higher risks in the long run. In conclusion, my analysis suggests that MINERALS TECHNOLOGIES may be currently overvalued by 10.7%. Investors should carefully consider this information and conduct their own research before making any investment decisions related to MINERALS TECHNOLOGIES stock. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Minerals Technologies. More…
| Total Revenues | Net Income | Net Margin |
| 2.17k | 84.1 | 7.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Minerals Technologies. More…
| Operations | Investing | Financing |
| 180.4 | -101.6 | -34.1 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Minerals Technologies. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.35k | 1.66k | 50.76 |
Key Ratios Snapshot
Some of the financial key ratios for Minerals Technologies are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.8% | 10.2% | 7.9% |
| FCF Margin | ROE | ROA |
| 4.0% | 6.6% | 3.2% |
Peers
The company’s products are used in a variety of industries including building & construction, transportation, ceramics & glass, and more. The company has a wide range of competitors including Cabot Corp, Borregaard ASA, and Koppers Holdings Inc.
– Cabot Corp ($NYSE:CBT)
Cabot Corporation is a leading global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. The company operates in five segments: Carbon Black, Reinforcement Materials, Specialty Fluids, Purification Solutions, and Performance Chemicals. Cabot’s products are used in a variety of applications, including tires, plastics, textiles, inks, coatings, and adhesives. The company has approximately 3,700 employees and operates in more than 30 countries.
As of 2022, Cabot Corporation had a market capitalization of 4.15 billion dollars. The company’s return on equity was 27.26%. Cabot Corporation is a leading global specialty chemicals and performance materials company. The company’s products are used in a variety of applications, including tires, plastics, textiles, inks, coatings, and adhesives. Cabot Corporation has approximately 3,700 employees and operates in more than 30 countries.
– Borregaard ASA ($OTCPK:BRRDF)
Borregaard ASA is a Norwegian chemical company. The company produces chemicals and bio-based products derived from wood. Its products are used in a variety of industries, including paper, food and beverage, construction, textiles, and cosmetics. The company has a market cap of 1.42B as of 2022 and a return on equity of 17.66%.
– Koppers Holdings Inc ($NYSE:KOP)
Koppers Holdings Inc is a chemical and wood products company with a market cap of 591.83M as of 2022. The company has a Return on Equity of 26.29%. Koppers Holdings Inc produces a variety of treated wood products, chemicals, and coke. The company’s products are used in a variety of applications, including the construction, transportation, and industrial sectors.
Summary
Chartwell Investment Partners LLC reduced its stake in Minerals Technologies Inc. by 9.3% during the third quarter. This suggests a lack of confidence in the company’s stock performance in the short term. It is important to note that this decrease is not a significant sell-off, but rather a minor adjustment to their overall portfolio. Investors should pay attention to any further changes in Chartwell’s holdings and consider diversifying their own portfolios accordingly.
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