Melcor Real Valuation
| MR-UN Stock | CAD 5.25 0.07 1.32% |
At this time, the firm appears to be undervalued. Melcor Real Estate secures a last-minute Real Value of C$6.19 per share. The latest price of the firm is C$5.25. Our model forecasts the value of Melcor Real Estate from analyzing the firm fundamentals such as Current Valuation of 543.62 M, profit margin of (0.35) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Melcor Real's valuation include:
Price Book 0.3893 | Enterprise Value 543.6 M | Enterprise Value Ebitda 11.2941 | Price Sales 2.1001 | Forward PE 7.4906 |
Undervalued
Today
Please note that Melcor Real's price fluctuation is relatively risky at this time. Calculation of the real value of Melcor Real Estate is based on 3 months time horizon. Increasing Melcor Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Melcor Real's intrinsic value may or may not be the same as its current market price of 5.25, 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 5.25 | Real 6.19 | Hype 5.27 |
The intrinsic value of Melcor Real'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 Melcor Real'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 Melcor Real Estate helps investors to forecast how Melcor 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 Melcor Real more accurately as focusing exclusively on Melcor Real'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 Melcor Real's intrinsic value based on its ongoing forecasts of Melcor Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Melcor Real's closest peers.
Melcor Real Cash |
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Melcor Valuation Trend
Melcor Real's real value is important for investors to make better decisions and a more accurate overall view of Melcor Real's financial worth over time. Using both Melcor Real's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Melcor Real Total Value Analysis
Melcor Real Estate is now anticipated to have takeover price of 543.62 M with market capitalization of 152.71 M, debt of 418.64 M, and cash on hands of 1.76 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 Melcor Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.62 M | 152.71 M | 418.64 M | 1.76 M |
Melcor Real Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Real Estate recorded a loss per share of 2.06. The entity last dividend was issued on the 30th of January 2024. Based on the analysis of Melcor Real's profitability, liquidity, and operating efficiency, Melcor Real Estate is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.535 |
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| Total Cash From Operating Activities | 13.2 M | 12 M |
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| Operating Income | 36.6 M | 39.5 M |
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Melcor Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melcor Real has an asset utilization ratio of 10.54 percent. This implies that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Melcor Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Melcor Real Ownership Allocation
The market capitalization of Melcor Real Estate is C$152.71 Million. Melcor Real Estate holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Melcor Real Profitability Analysis
The company reported the revenue of 73.9 M. Net Income was 16.31 M with profit before overhead, payroll, taxes, and interest of 43.05 M.Melcor Real Past Distributions to stockholders
About Melcor Real Valuation
The stock valuation mechanism determines Melcor Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Melcor Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melcor Real. We calculate exposure to Melcor Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melcor Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 42.7 M | 41.2 M | |
| Pretax Profit Margin | 0.22 | 0.31 | |
| Operating Profit Margin | 0.54 | 0.58 | |
| Net Profit Margin | 0.22 | 0.31 | |
| Gross Profit Margin | 0.58 | 0.65 |
Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real'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 Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.