Marcus Millichap Net Worth

Marcus Millichap Net Worth Breakdown

  MMI
The net worth of Marcus Millichap is the difference between its total assets and liabilities. Marcus Millichap's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Marcus Millichap's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Marcus Millichap's net worth can be used as a measure of its financial health and stability which can help investors to decide if Marcus Millichap is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Marcus Millichap stock.

Marcus Millichap Net Worth Analysis

Marcus Millichap's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Marcus Millichap's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Marcus Millichap's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Marcus Millichap's net worth analysis. One common approach is to calculate Marcus Millichap's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Marcus Millichap's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Marcus Millichap's net worth. This approach calculates the present value of Marcus Millichap's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Marcus Millichap's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Marcus Millichap's net worth. This involves comparing Marcus Millichap's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Marcus Millichap's net worth relative to its peers.

Enterprise Value

619.61 Million

To determine if Marcus Millichap is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marcus Millichap's net worth research are outlined below:
The company reported the last year's revenue of 645.93 M. Reported Net Loss for the year was (34.03 M) with profit before taxes, overhead, and interest of 237.1 M.
Marcus Millichap has about 235.87 M in cash with (72.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63.
Marcus Millichap has a frail financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Marcus Millichap Announces the Addition of Evan Wayne as Chief Information Officer - Marketscreener.com
Marcus Millichap uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marcus Millichap. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marcus Millichap's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Marcus Millichap Target Price Consensus

Marcus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Marcus Millichap's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Sell
Most Marcus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Marcus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Marcus Millichap, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Marcus Millichap Target Price Projection

Marcus Millichap's current and average target prices are 38.18 and 30.00, respectively. The current price of Marcus Millichap is the price at which Marcus Millichap is currently trading. On the other hand, Marcus Millichap's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Marcus Millichap Market Quote on 30th of January 2025

Low Price37.54Odds
High Price38.69Odds

38.18

Target Price

Analyst Consensus On Marcus Millichap Target Price

Low Estimate27.3Odds
High Estimate33.3Odds

30.0

Historical Lowest Forecast  27.3 Target Price  30.0 Highest Forecast  33.3
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Marcus Millichap and the information provided on this page.

Know Marcus Millichap's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marcus Millichap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus Millichap backward and forwards among themselves. Marcus Millichap's institutional investor refers to the entity that pools money to purchase Marcus Millichap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2024-09-30
395.3 K
Charles Schwab Investment Management Inc2024-09-30
384.8 K
Northern Trust Corp2024-09-30
245.9 K
Deprince Race & Zollo Inc2024-09-30
227.6 K
Jennison Associates Llc2024-09-30
218.3 K
Morgan Stanley - Brokerage Accounts2024-09-30
205.9 K
Goldman Sachs Group Inc2024-09-30
195.4 K
Bank Of New York Mellon Corp2024-09-30
193.7 K
Acadian Asset Management Llc2024-09-30
180.3 K
Vanguard Group Inc2024-09-30
3.8 M
Blackrock Inc2024-09-30
3.8 M
Note, although Marcus Millichap's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Marcus Millichap's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.46 B.

Market Cap

1.39 Billion

Project Marcus Millichap's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.04)
Return On Capital Employed(0.09)(0.08)
Return On Assets(0.04)(0.04)
Return On Equity(0.06)(0.06)
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.
When accessing Marcus Millichap's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Marcus Millichap's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marcus Millichap's profitability and make more informed investment decisions.

Evaluate Marcus Millichap's management efficiency

Marcus Millichap has Return on Asset of (0.0415) % which means that on every $100 spent on assets, it lost $0.0415. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0492) %, meaning that it generated no profit with money invested by stockholders. Marcus Millichap's management efficiency ratios could be used to measure how well Marcus Millichap manages its routine affairs as well as how well it operates its assets and liabilities. The Marcus Millichap's current Return On Tangible Assets is estimated to increase to -0.04. The Marcus Millichap's current Return On Capital Employed is estimated to increase to -0.08. As of now, Marcus Millichap's Other Current Assets are increasing as compared to previous years. The Marcus Millichap's current Deferred Long Term Asset Charges is estimated to increase to about 21.3 M, while Total Assets are projected to decrease to under 567.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.02  15.77 
Tangible Book Value Per Share 13.83  14.52 
Enterprise Value Over EBITDA(71.33)(67.76)
Price Book Value Ratio 3.01  2.86 
Enterprise Value Multiple(71.33)(67.76)
Price Fair Value 3.01  2.86 
Enterprise Value1.2 B619.6 M
Marcus Millichap has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.9964
Revenue
622.2 M
Quarterly Revenue Growth
0.04
Revenue Per Share
16.13
Return On Equity
(0.05)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus Millichap insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus Millichap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus Millichap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kurt Schwarz over three months ago
Disposition of 117 shares by Kurt Schwarz of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 469 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Steven DeGennaro over three months ago
Disposition of 1500 shares by Steven DeGennaro of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 520 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 500 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 30000 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3
 
John Parker over three months ago
Disposition of 2110 shares by John Parker of Marcus Millichap at 34.06 subject to Rule 16b-3
 
Kurt Schwarz over three months ago
Disposition of tradable shares by Kurt Schwarz of Marcus Millichap at 34.06 subject to Rule 16b-3
 
Richard Matricaria over three months ago
Acquisition by Richard Matricaria of 2364 shares of Marcus Millichap subject to Rule 16b-3
 
Hessam Nadji over three months ago
Disposition of 659 shares by Hessam Nadji of Marcus Millichap at 40.3333 subject to Rule 16b-3
 
Steven DeGennaro over three months ago
Disposition of 1500 shares by Steven DeGennaro of Marcus Millichap subject to Rule 16b-3
 
Norma Lawrence over six months ago
Acquisition by Norma Lawrence of 2303 shares of Marcus Millichap at 32.56 subject to Rule 16b-3

Marcus Millichap Corporate Filings

F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
Marcus Millichap time-series forecasting models is one of many Marcus Millichap's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marcus Millichap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Marcus Millichap Earnings Estimation Breakdown

The calculation of Marcus Millichap's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marcus Millichap is estimated to be -0.14 with the future projection ranging from a low of -0.14 to a high of -0.14. Please be aware that this consensus of annual earnings estimates for Marcus Millichap is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.14
-0.14
Lowest
Expected EPS
-0.14
-0.14
Highest

Marcus Millichap Earnings Projection Consensus

Suppose the current estimates of Marcus Millichap's value are higher than the current market price of the Marcus Millichap stock. In this case, investors may conclude that Marcus Millichap is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marcus Millichap's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
189.61%
-0.14
-0.14
-0.81

Marcus Millichap Earnings per Share Projection vs Actual

Actual Earning per Share of Marcus Millichap refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marcus Millichap predict the company's earnings will be in the future. The higher the earnings per share of Marcus Millichap, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Marcus Millichap Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Marcus Millichap, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marcus Millichap should always be considered in relation to other companies to make a more educated investment decision.

Marcus Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Marcus Millichap's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.19-0.140.0526 
2024-08-07
2024-06-30-0.15-0.140.01
2024-05-08
2024-03-31-0.28-0.260.02
2024-02-16
2023-12-31-0.28-0.270.01
2023-11-03
2023-09-30-0.26-0.240.02
2023-08-04
2023-06-30-0.23-0.230.0
2023-05-05
2023-03-31-0.17-0.150.0211 
2023-02-17
2022-12-310.190.20.01
2022-11-04
2022-09-300.550.53-0.02
2022-08-05
2022-06-300.841.040.223 
2022-05-06
2022-03-310.720.810.0912 
2022-02-18
2021-12-310.961.530.5759 
2021-11-05
2021-09-300.350.840.49140 
2021-08-06
2021-06-300.40.780.3895 
2021-05-07
2021-03-310.190.370.1894 
2021-02-18
2020-12-310.160.590.43268 
2020-11-05
2020-09-300.060.150.09150 
2020-08-06
2020-06-30-0.150.00270.1527101 
2020-05-07
2020-03-310.310.330.02
2020-02-20
2019-12-310.490.520.03
2019-11-07
2019-09-300.490.490.0
2019-08-06
2019-06-300.430.540.1125 
2019-05-07
2019-03-310.420.4-0.02
2019-02-20
2018-12-310.530.660.1324 
2018-11-07
2018-09-300.490.530.04
2018-08-07
2018-06-300.510.560.05
2018-05-08
2018-03-310.380.460.0821 
2018-03-08
2017-12-310.390.510.1230 
2017-11-07
2017-09-300.340.390.0514 
2017-08-08
2017-06-300.330.40.0721 
2017-05-09
2017-03-310.280.310.0310 
2017-03-09
2016-12-310.420.440.02
2016-11-03
2016-09-300.380.390.01
2016-08-04
2016-06-300.390.450.0615 
2016-05-05
2016-03-310.280.380.135 
2016-03-10
2015-12-310.450.510.0613 
2015-11-05
2015-09-300.460.39-0.0715 
2015-08-06
2015-06-300.390.450.0615 
2015-05-07
2015-03-310.20.350.1575 
2015-03-05
2014-12-310.420.420.0
2014-11-06
2014-09-300.310.350.0412 
2014-08-07
2014-06-300.250.330.0832 
2014-05-08
2014-03-310.070.170.1142 
2014-03-11
2013-12-310.330.350.02

Marcus Millichap Corporate Directors

Lauralee MartinNon-Executive Independent DirectorProfile
Collete DixonNon-Executive Independent DirectorProfile
Norma LawrenceNon-Executive Independent DirectorProfile
George ShaheenNon-Executive Independent DirectorProfile
When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Dividend Share
0.5
Earnings Share
(0.81)
Revenue Per Share
16.13
Quarterly Revenue Growth
0.04
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.