Mccoy Global Valuation
| MCB Stock | CAD 2.88 0.07 2.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mccoy Global secures a last-minute Real Value of C$2.4 per share. The latest price of the firm is C$2.88. Our model forecasts the value of Mccoy Global from analyzing the firm fundamentals such as Current Valuation of 71.04 M, return on equity of 0.16, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mccoy Global's valuation include:
Price Book 1.2889 | Enterprise Value 71 M | Enterprise Value Ebitda 5.1441 | Price Sales 1.0719 | Forward PE 7.6923 |
Overvalued
Today
Please note that Mccoy Global's price fluctuation is very risky at this time. Calculation of the real value of Mccoy Global is based on 3 months time horizon. Increasing Mccoy Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mccoy Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mccoy Stock. However, Mccoy Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.88 | Real 2.4 | Hype 2.9 | Naive 2.88 |
The intrinsic value of Mccoy Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mccoy Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mccoy Global helps investors to forecast how Mccoy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mccoy Global more accurately as focusing exclusively on Mccoy Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mccoy Global's intrinsic value based on its ongoing forecasts of Mccoy Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mccoy Global's closest peers.
Mccoy Global Cash |
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Mccoy Valuation Trend
Knowing Mccoy Global's actual value is paramount for traders when making sound investment determinations. Using both Mccoy Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mccoy Global Total Value Analysis
Mccoy Global is now forecasted to have takeover price of 71.04 M with market capitalization of 76.38 M, debt of 4.31 M, and cash on hands of 21.47 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mccoy Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.04 M | 76.38 M | 4.31 M | 21.47 M |
Mccoy Global Investor Information
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mccoy Global last dividend was issued on the 31st of December 2024. Mccoy Global is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Mccoy Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mccoy Global has an asset utilization ratio of 90.22 percent. This suggests that the Company is making C$0.9 for each dollar of assets. An increasing asset utilization means that Mccoy Global is more efficient with each dollar of assets it utilizes for everyday operations.Mccoy Global Ownership Allocation
Mccoy Global maintains a total of 27.18 Million outstanding shares. Mccoy Global secures 3.65 % of its outstanding shares held by insiders and 27.6 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mccoy Global Profitability Analysis
The company reported the revenue of 69.69 M. Net Income was 6.53 M with profit before overhead, payroll, taxes, and interest of 15.76 M.Mccoy Global Past Distributions to stockholders
About Mccoy Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mccoy Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mccoy Global based exclusively on its fundamental and basic technical indicators. By analyzing Mccoy Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mccoy Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mccoy Global. We calculate exposure to Mccoy Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mccoy Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.8 M | 20.3 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.33 | 0.32 |
Other Information on Investing in Mccoy Stock
Mccoy Global financial ratios help investors to determine whether Mccoy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mccoy with respect to the benefits of owning Mccoy Global security.