Mesa Royalty Valuation
| MTR Stock | USD 7.30 0.13 1.81% |
At this time, the firm appears to be overvalued. Mesa Royalty Trust secures a last-minute Real Value of $6.89 per share. The latest price of the firm is $7.3. Our model forecasts the value of Mesa Royalty Trust from analyzing the firm fundamentals such as Profit Margin of 0.83 %, return on equity of 0.77, and Current Valuation of 11.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mesa Royalty's valuation include:
Price Book 4.3233 | Enterprise Value 11.7 M | Enterprise Value Ebitda 21.8931 | Price Sales 4.999 | Trailing PE 20.8571 |
Overvalued
Today
Please note that Mesa Royalty's price fluctuation is slightly risky at this time. Calculation of the real value of Mesa Royalty Trust is based on 3 months time horizon. Increasing Mesa Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mesa stock is determined by what a typical buyer is willing to pay for full or partial control of Mesa Royalty Trust. Since Mesa Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mesa Stock. However, Mesa Royalty'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 7.3 | Real 6.89 | Hype 7.27 | Naive 7.67 |
The intrinsic value of Mesa Royalty'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 Mesa Royalty'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 Mesa Royalty Trust helps investors to forecast how Mesa 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 Mesa Royalty more accurately as focusing exclusively on Mesa Royalty'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 Mesa Royalty's intrinsic value based on its ongoing forecasts of Mesa Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mesa Royalty's closest peers.
Mesa Royalty Cash |
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Mesa Valuation Trend
Mesa Royalty's real value is important for investors to make better decisions and a more accurate overall view of Mesa Royalty's financial worth over time. Using both Mesa Royalty'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.
Mesa Royalty Total Value Analysis
Mesa Royalty Trust is now anticipated to have company total value of 11.73 M with market capitalization of 13.6 M, debt of 366.56 K, and cash on hands of 1.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Mesa Royalty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.73 M | 13.6 M | 366.56 K | 1.27 M |
Mesa Royalty Investor Information
The book value of the company was now reported as 1.63. The company last dividend was issued on the 28th of June 2024. Mesa Royalty Trust had 1:4 split on the 31st of December 2013. Based on the key measurements obtained from Mesa Royalty's financial statements, Mesa Royalty Trust may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.01 | 0.8375 |
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| Operating Income | 4.7 M | 3.2 M |
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Mesa Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mesa Royalty has an asset utilization ratio of 99.59 percent. This connotes that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Mesa Royalty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mesa Royalty Ownership Allocation
The market capitalization of Mesa Royalty Trust is $13.6 Million. Roughly 90.74 % of Mesa Royalty outstanding shares are held by general public with 9.26 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Mesa Royalty Profitability Analysis
The company reported the last year's revenue of 3.39 M. Total Income to common stockholders was 2.86 M with profit before taxes, overhead, and interest of 4.14 M.Mesa Royalty Past Distributions to stockholders
About Mesa Royalty Valuation
The stock valuation mechanism determines Mesa Royalty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mesa Royalty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mesa Royalty. We calculate exposure to Mesa Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mesa Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 4.7 M | |
| Pretax Profit Margin | 0.84 | 0.98 | |
| Operating Profit Margin | 0.84 | 1.01 | |
| Net Profit Margin | 0.84 | 1.05 | |
| Gross Profit Margin | 1.11 | 1.06 |
Mesa Royalty Quarterly Retained Earnings |
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A single share of Mesa Royalty represents a small ownership stake in the entity. As a stockholder of Mesa, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Mesa Royalty Dividends Analysis For Valuation
As of 12/02/2024, Dividend Yield is likely to grow to 0.09, while Dividends Paid is likely to drop slightly above 672.9 K. . At this time, Mesa Royalty's Retained Earnings are relatively stable compared to the past year. As of 12/02/2024, Price Earnings Ratio is likely to grow to 15.36, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 708.3 K | 672.9 K | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 0.83 |
There are various types of dividends Mesa Royalty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mesa shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mesa Royalty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mesa pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mesa Royalty by the value of the dividends paid out.
Mesa Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mesa Royalty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M | |
| Quarterly Earnings Growth Y O Y | -0.832 |
Mesa Royalty Current Valuation Indicators
Mesa Royalty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Mesa Royalty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mesa Royalty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mesa Royalty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mesa Royalty's worth.Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty'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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.