Mayfield Childcare Stock Current Valuation
MFD Stock | 0.43 0.01 2.27% |
Valuation analysis of Mayfield Childcare helps investors to measure Mayfield Childcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Mayfield Childcare's Free Cash Flow is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to 236.25 in 2025, whereas Cash is likely to drop slightly above 396.2 K in 2025. Fundamental drivers impacting Mayfield Childcare's valuation include:
Price Book 0.5021 | Enterprise Value 187.8 M | Enterprise Value Ebitda 12.8531 | Price Sales 0.41 | Forward PE 8.0192 |
Overvalued
Today
Please note that Mayfield Childcare's price fluctuation is out of control at this time. Calculation of the real value of Mayfield Childcare is based on 3 months time horizon. Increasing Mayfield Childcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mayfield Childcare's intrinsic value may or may not be the same as its current market price of 0.43, 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 0.43 | Real 0.38 | Hype 0.43 | Naive 0.41 |
The intrinsic value of Mayfield Childcare'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 Mayfield Childcare'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 Mayfield Childcare helps investors to forecast how Mayfield 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 Mayfield Childcare more accurately as focusing exclusively on Mayfield Childcare's fundamentals will not take into account other important factors: Mayfield Childcare Company Current Valuation Analysis
Mayfield Childcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mayfield Childcare Current Valuation | 187.78 M |
Most of Mayfield Childcare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mayfield Childcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Mayfield Childcare has a Current Valuation of 187.78 M. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Mayfield Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mayfield Childcare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mayfield Childcare could also be used in its relative valuation, which is a method of valuing Mayfield Childcare by comparing valuation metrics of similar companies.Mayfield Childcare is currently under evaluation in current valuation category among its peers.
Mayfield Fundamentals
Return On Equity | -0.0157 | ||||
Return On Asset | 0.0075 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 187.78 M | ||||
Shares Outstanding | 75.42 M | ||||
Shares Owned By Insiders | 59.86 % | ||||
Shares Owned By Institutions | 2.29 % | ||||
Price To Book | 0.50 X | ||||
Price To Sales | 0.41 X | ||||
Revenue | 76.51 M | ||||
Gross Profit | 79.09 M | ||||
EBITDA | 13.18 M | ||||
Net Income | (1.43 M) | ||||
Cash And Equivalents | 2.66 M | ||||
Total Debt | 160.41 M | ||||
Book Value Per Share | 0.99 X | ||||
Cash Flow From Operations | 9.19 M | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 1.25 | ||||
Number Of Employees | 950 | ||||
Beta | 1.01 | ||||
Market Capitalization | 32.43 M | ||||
Total Asset | 235.71 M | ||||
Retained Earnings | 4.76 M | ||||
Working Capital | (20.02 M) | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 235.71 M | ||||
Last Dividend Paid | 0.005 |
About Mayfield Childcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mayfield Childcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mayfield Childcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mayfield Childcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.