MCBC Holdings Valuation
| MCFT Stock | USD 19.75 1.43 6.75% |
At this time, the entity appears to be undervalued. MCBC Holdings owns a latest Real Value of $21.3 per share. The recent price of the entity is $19.75. Our model forecasts the value of MCBC Holdings from inspecting the entity fundamentals such as Profit Margin of (0.01) %, return on asset of 0.0187, and Current Valuation of 297.55 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MCBC Holdings' valuation include:
Price Book 1.8556 | Enterprise Value | Enterprise Value Ebitda 77.3066 | Price Sales 1.0509 | Enterprise Value Revenue 0.956 |
Undervalued
Today
Please note that MCBC Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of MCBC Holdings is based on 3 months time horizon. Increasing MCBC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MCBC Holdings' intrinsic value may or may not be the same as its current market price of 19.75, 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 19.75 | Real 21.3 | Target 23.0 | Hype 19.76 | Naive 19.69 |
The intrinsic value of MCBC Holdings' 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 MCBC Holdings' 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 MCBC Holdings helps investors to forecast how MCBC 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 MCBC Holdings more accurately as focusing exclusively on MCBC Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MCBC Holdings' intrinsic value based on its ongoing forecasts of MCBC Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MCBC Holdings' closest peers.
MCBC Holdings Cash |
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MCBC Valuation Trend
MCBC Holdings' real value is important for investors to make better decisions and a more accurate overall view of MCBC Holdings' financial worth over time. Using both MCBC Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MCBC Revenue by Product
MCBC Holdings Total Value Analysis
MCBC Holdings is now forecasted to have valuation of 297.55 M with market capitalization of 330.86 M, debt of 49.26 M, and cash on hands of 34.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MCBC Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
297.55 M | 330.86 M | 49.26 M | 34.2 M |
MCBC Holdings Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCBC Holdings has Price/Earnings To Growth (PEG) ratio of 1.35. The entity recorded a loss per share of 0.4. The firm last dividend was issued on the 13th of June 2016. Based on the key indicators related to MCBC Holdings' liquidity, profitability, solvency, and operating efficiency, MCBC Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0178 | 0.0187 |
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| Total Cash From Operating Activities | 13.7 M | 14.4 M |
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| Operating Income | 8.3 M | 8.8 M |
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MCBC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MCBC Holdings has an asset utilization ratio of 115.29 percent. This implies that the Company is making $1.15 for each dollar of assets. An increasing asset utilization means that MCBC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.MCBC Holdings Ownership Allocation
MCBC Holdings secures a total of 16.75 Million outstanding shares. The majority of MCBC Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MCBC Holdings to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MCBC Holdings. Please pay attention to any change in the institutional holdings of MCBC Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost sixty thousand three hundred nine invesors are currently shorting MCBC Holdings expressing very little confidence in its future performance.MCBC Holdings Profitability Analysis
The company reported the previous year's revenue of 366.59 M. Net Income was 7.8 M with profit before overhead, payroll, taxes, and interest of 56.42 M.About MCBC Holdings Valuation
The stock valuation mechanism determines MCBC Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MCBC Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MCBC Holdings. We calculate exposure to MCBC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MCBC Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.2 M | 96.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.21 | 0.26 |
MCBC Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as MCBC Holdings 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 | 17 M | |
| Quarterly Earnings Growth Y O Y | -0.824 |
MCBC Holdings Current Valuation Indicators
MCBC Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MCBC Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MCBC Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MCBC Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MCBC Holdings' worth.Additional Tools for MCBC Stock Analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.