Mapletree Industrial Trust Valuation
| MAPIFDelisted Stock | USD 1.52 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Mapletree Industrial secures a last-minute Real Value of $1.33 per share. The latest price of the firm is $1.52. Our model forecasts the value of Mapletree Industrial from analyzing the firm fundamentals such as Return On Equity of 0.0851, current valuation of 6.5 B, and Profit Margin of 0.66 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapletree Industrial's price fluctuation is very steady at this time. Calculation of the real value of Mapletree Industrial is based on 3 months time horizon. Increasing Mapletree Industrial'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 Mapletree pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mapletree Industrial Trust. Since Mapletree Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapletree Pink Sheet. However, Mapletree Industrial'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 1.52 | Real 1.33 | Hype 1.52 |
The real value of Mapletree Pink Sheet, also known as its intrinsic value, is the underlying worth of Mapletree Industrial Company, which is reflected in its stock price. It is based on Mapletree Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapletree Industrial'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 Mapletree Industrial Trust helps investors to forecast how Mapletree pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mapletree Industrial more accurately as focusing exclusively on Mapletree Industrial's fundamentals will not take into account other important factors: Mapletree Industrial Total Value Analysis
Mapletree Industrial Trust is now forecasted to have takeover price of 6.5 B with market capitalization of 4.79 B, debt of 2.51 B, and cash on hands of 149.64 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 Mapletree Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.5 B | 4.79 B | 2.51 B | 149.64 M |
Mapletree Industrial Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapletree Industrial last dividend was issued on the 2nd of February 2023. Based on the analysis of Mapletree Industrial's profitability, liquidity, and operating efficiency, Mapletree Industrial Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mapletree Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapletree Industrial has an asset utilization ratio of 6.53 percent. This implies that the Company is making $0.0653 for each dollar of assets. An increasing asset utilization means that Mapletree Industrial Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mapletree Industrial Ownership Allocation
Mapletree Industrial maintains a total of 2.72 Billion outstanding shares. 30% of Mapletree Industrial outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mapletree Industrial Profitability Analysis
The company reported the revenue of 553.7 M. Net Income was 439.22 M with profit before overhead, payroll, taxes, and interest of 425.52 M.Mapletree Industrial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapletree Industrial'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 Mapletree Industrial and how it compares across the competition.
About Mapletree Industrial Valuation
The pink sheet valuation mechanism determines Mapletree Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapletree Industrial. We calculate exposure to Mapletree Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapletree Industrial's related companies.Mapletree Industrial Trust is a real estate investment trust listed on the Main Board of Singapore Exchange. MIT is managed by Mapletree Industrial Trust Management Ltd. and sponsored by Mapletree Investments Pte Ltd. Mapletree Industrial operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 192 people.
8 Steps to conduct Mapletree Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapletree Industrial'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 Mapletree Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapletree Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapletree Industrial's revenue streams: Identify Mapletree Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapletree Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapletree Industrial's growth potential: Evaluate Mapletree Industrial's management, business model, and growth potential.
- Determine Mapletree Industrial'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 Mapletree Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Mapletree Industrial represents a small ownership stake in the entity. As a stockholder of Mapletree, 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.
Mapletree Industrial Dividends Analysis For Valuation
Please note that Mapletree Industrial has scaled down on payment of dividends at this time.
There are various types of dividends Mapletree Industrial 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 Mapletree 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 Mapletree Industrial Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mapletree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mapletree Industrial by the value of the dividends paid out.
Mapletree Industrial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mapletree Industrial 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 | 2.7 B | |
| Quarterly Earnings Growth Y O Y | -0.053 | |
| Forward Price Earnings | 16.2338 | |
| Retained Earnings | 1.1 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Mapletree Pink Sheet
If you are still planning to invest in Mapletree Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mapletree Industrial's history and understand the potential risks before investing.
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