Madison Pacific Properties Stock Current Valuation
| MPC-C Stock | CAD 4.50 0.10 2.27% |
Valuation analysis of Madison Pacific Prop helps investors to measure Madison Pacific'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, Madison Pacific's Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 408.1 K in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 47.7 M in 2024. Fundamental drivers impacting Madison Pacific's valuation include:
Price Book 0.6496 | Enterprise Value 561.7 M | Enterprise Value Ebitda 21.628 | Price Sales 6.0978 | Enterprise Value Revenue 12.6271 |
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 |
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 Properties Company Current Valuation Analysis
Madison Pacific'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 Madison Pacific Current Valuation | 561.74 M |
Most of Madison Pacific'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, Madison Pacific Properties 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, Madison Pacific Properties has a Current Valuation of 561.74 M. This is 96.3% lower than that of the Real Estate Management & Development sector and 92.3% lower than that of the Real Estate industry. The current valuation for all Canada stocks is 96.62% higher than that of the company.
Madison Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Madison Pacific'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 Madison Pacific could also be used in its relative valuation, which is a method of valuing Madison Pacific by comparing valuation metrics of similar companies.Madison Pacific is currently under evaluation in current valuation category among its peers.
Madison Fundamentals
| Return On Equity | -0.0983 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 561.74 M | ||||
| Shares Outstanding | 52.11 M | ||||
| Shares Owned By Insiders | 82.20 % | ||||
| Number Of Shares Shorted | 88 | ||||
| Price To Earning | 5.37 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 6.10 X | ||||
| Revenue | 40.47 M | ||||
| Gross Profit | 41.02 M | ||||
| EBITDA | 27.13 M | ||||
| Net Income | 18.62 M | ||||
| Cash And Equivalents | 47.48 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 57.33 M | ||||
| Debt To Equity | 65.70 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 6.93 X | ||||
| Cash Flow From Operations | 5.84 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 273.47 M | ||||
| Total Asset | 853.35 M | ||||
| Retained Earnings | 389.98 M | ||||
| Working Capital | (17.23 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.72 % | ||||
| Net Asset | 853.35 M | ||||
| Last Dividend Paid | 0.11 |
About Madison Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Madison Pacific Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Madison Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Madison Pacific Properties 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.
Pair Trading with Madison Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Madison Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Madison Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against Madison Stock
The ability to find closely correlated positions to Madison Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madison Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Madison Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Madison Pacific Properties to buy it.
The correlation of Madison Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Madison Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madison Pacific Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Madison Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.