Madison Pacific Valuation
| MPC-C Stock | CAD 4.50 0.10 2.27% |
At this time, the firm appears to be overvalued. Madison Pacific Prop secures a last-minute Real Value of C$3.78 per share. The latest price of the firm is C$4.5. Our model forecasts the value of Madison Pacific Prop from analyzing the firm fundamentals such as Current Valuation of 562.48 M, profit margin of (0.98) %, and Return On Equity of -0.0983 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6496 | Enterprise Value 562.5 M | Enterprise Value Ebitda 21.6563 | Price Sales 6.0978 | Enterprise Value Revenue 12.6437 |
Overvalued
Today
Please note that Madison Pacific's price fluctuation is moderately volatile at this time. Calculation of the real value of Madison Pacific Prop is based on 3 months time horizon. Increasing Madison Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Madison Pacific's intrinsic value may or may not be the same as its current market price of 4.50, 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 4.5 | Real 3.78 | Hype 4.5 | Naive 4.46 |
The intrinsic value of Madison Pacific'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 Madison Pacific'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 Madison Pacific Properties helps investors to forecast how Madison 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 Madison Pacific more accurately as focusing exclusively on Madison Pacific's fundamentals will not take into account other important factors: Madison Pacific Cash |
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Madison Pacific Total Value Analysis
Madison Pacific Properties is now anticipated to have takeover price of 562.48 M with market capitalization of 273.47 M, debt of 57.33 M, and cash on hands of 47.48 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 Madison Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
562.48 M | 273.47 M | 57.33 M | 47.48 M |
Madison Pacific Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Pacific Prop recorded a loss per share of 0.74. The entity last dividend was issued on the 14th of August 2024. Based on the measurements of operating efficiency obtained from Madison Pacific's historical financial statements, Madison Pacific Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.5 M | 5.3 M |
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| Operating Income | 22.2 M | 23.8 M |
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Madison Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madison Pacific has an asset utilization ratio of 4.74 percent. This implies that the Company is making C$0.0474 for each dollar of assets. An increasing asset utilization means that Madison Pacific Properties is more efficient with each dollar of assets it utilizes for everyday operations.Madison Pacific Ownership Allocation
Madison Pacific Prop maintains a total of 52.11 Million outstanding shares. Madison Pacific Properties secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.2 % of Madison Pacific Properties outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Madison Pacific Profitability Analysis
The company reported the revenue of 40.47 M. Net Income was 18.62 M with profit before overhead, payroll, taxes, and interest of 41.02 M.Madison Pacific Past Distributions to stockholders
About Madison Pacific Valuation
The stock valuation mechanism determines Madison Pacific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Madison Pacific Prop based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison Pacific. We calculate exposure to Madison Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.6 M | 26.3 M |
Madison Pacific Quarterly Retained Earnings |
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Additional Tools for Madison Stock Analysis
When running Madison Pacific's price analysis, check to measure Madison Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Pacific is operating at the current time. Most of Madison Pacific's value examination focuses on studying past and present price action to predict the probability of Madison Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Pacific's price. Additionally, you may evaluate how the addition of Madison Pacific to your portfolios can decrease your overall portfolio volatility.