Marcus Millichap Valuation
| M6M Stock | EUR 38.40 0.40 1.05% |
At this time, the firm appears to be fairly valued. Marcus Millichap secures a last-minute Real Value of €39.8 per share. The latest price of the firm is €38.4. Our model forecasts the value of Marcus Millichap from analyzing the firm fundamentals such as Current Valuation of 946.83 M, return on equity of 0.15, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Marcus Millichap's price fluctuation is very steady at this time. Calculation of the real value of Marcus Millichap is based on 3 months time horizon. Increasing Marcus Millichap'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 Marcus stock is determined by what a typical buyer is willing to pay for full or partial control of Marcus Millichap. Since Marcus Millichap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcus Stock. However, Marcus Millichap'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 38.4 | Real 39.8 | Hype 38.4 |
The real value of Marcus Stock, also known as its intrinsic value, is the underlying worth of Marcus Millichap Company, which is reflected in its stock price. It is based on Marcus Millichap's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marcus Millichap'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, or news.
Estimating the potential upside or downside of Marcus Millichap helps investors to forecast how Marcus 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 Marcus Millichap more accurately as focusing exclusively on Marcus Millichap's fundamentals will not take into account other important factors: Marcus Millichap Total Value Analysis
Marcus Millichap is now estimated to have takeover price of 946.83 M with market capitalization of 1.28 B, debt of 76.34 M, and cash on hands of 356.2 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 Marcus Millichap fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
946.83 M | 1.28 B | 76.34 M | 356.2 M |
Marcus Millichap Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus Millichap last dividend was issued on the 13th of March 2023. Based on the analysis of Marcus Millichap's profitability, liquidity, and operating efficiency, Marcus Millichap is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marcus Millichap Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marcus Millichap has an asset utilization ratio of 129.69 percent. This implies that the Company is making €1.3 for each dollar of assets. An increasing asset utilization means that Marcus Millichap is more efficient with each dollar of assets it utilizes for everyday operations.Marcus Millichap Ownership Allocation
Marcus Millichap holds a total of 39.26 Million outstanding shares. The majority of Marcus Millichap outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus Millichap to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Millichap. Please pay attention to any change in the institutional holdings of Marcus Millichap as this could imply that something significant has changed or is about to change at the company. Also note that almost seven hundred eighty-five thousand one hundred sixteen invesors are currently shorting Marcus Millichap expressing very little confidence in its future performance.Marcus Millichap Profitability Analysis
The company reported the revenue of 1.3 B. Net Income was 104.22 M with profit before overhead, payroll, taxes, and interest of 450.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marcus Millichap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marcus Millichap and how it compares across the competition.
About Marcus Millichap Valuation
The stock valuation mechanism determines Marcus Millichap's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marcus Millichap. We calculate exposure to Marcus Millichap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marcus Millichap's related companies.Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. MARCUSMILLICHAP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 764 people.
8 Steps to conduct Marcus Millichap's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marcus Millichap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marcus Millichap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marcus Millichap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marcus Millichap's revenue streams: Identify Marcus Millichap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marcus Millichap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marcus Millichap's growth potential: Evaluate Marcus Millichap's management, business model, and growth potential.
- Determine Marcus Millichap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marcus Millichap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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