MDC Holdings Valuation
| MDCDelisted Stock | USD 47.05 0.59 1.27% |
At this time, the firm appears to be overvalued. MDC Holdings owns a latest Real Value of $38.77 per share. The recent price of the firm is $47.05. Our model forecasts the value of MDC Holdings from inspecting the firm fundamentals such as Profit Margin of 0.09 %, return on asset of 0.0548, and Operating Margin of 0.11 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MDC Holdings' price fluctuation is very steady at this time. Calculation of the real value of MDC Holdings is based on 3 months time horizon. Increasing MDC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MDC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDC Stock. However, MDC Holdings' 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 47.05 | Real 38.77 | Hype 47.05 |
The real value of MDC Stock, also known as its intrinsic value, is the underlying worth of MDC Holdings Company, which is reflected in its stock price. It is based on MDC Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MDC 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, or news.
Estimating the potential upside or downside of MDC Holdings helps investors to forecast how MDC 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 MDC Holdings more accurately as focusing exclusively on MDC Holdings' fundamentals will not take into account other important factors: MDC Holdings Total Value Analysis
MDC Holdings is now forecasted to have company total value of 4.95 B with market capitalization of 4.73 B, debt of 1.72 B, and cash on hands of 713.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MDC Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.95 B | 4.73 B | 1.72 B | 713.95 M |
MDC Holdings Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDC Holdings has Price/Earnings To Growth (PEG) ratio of 1.04. The entity recorded earning per share (EPS) of 5.29. The firm last dividend was issued on the 6th of February 2024. MDC Holdings had 13.5:12.5 split on the 2nd of March 2021. Based on the key indicators related to MDC Holdings' liquidity, profitability, solvency, and operating efficiency, MDC Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MDC Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MDC Holdings has an asset utilization ratio of 2.18 percent. This indicates that the Company is making $0.0218 for each dollar of assets. An increasing asset utilization means that MDC Holdings is more efficient with each dollar of assets it utilizes for everyday operations.MDC Holdings Ownership Allocation
MDC Holdings secures a total of 75.05 Million outstanding shares. The majority of MDC 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 MDC Holdings to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MDC Holdings. Please pay attention to any change in the institutional holdings of MDC Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven million two hundred seventy-nine thousand six hundred twenty-seven invesors are currently shorting MDC Holdings expressing very little confidence in its future performance.MDC Holdings Profitability Analysis
The company reported the last year's revenue of 122.57 M. Total Income to common stockholders was 398.76 M with profit before taxes, overhead, and interest of 1.44 B.MDC Holdings Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MDC Holdings' 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 MDC Holdings and how it compares across the competition.
About MDC Holdings Valuation
The delisted stock valuation mechanism determines MDC Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of MDC Holdings. We calculate exposure to MDC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MDC Holdings's related companies.Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people.
A single share of MDC Holdings represents a small ownership stake in the entity. As a stockholder of MDC, 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.
MDC Holdings Dividends Analysis For Valuation
Please note that MDC Holdings has scaled down on payment of dividends at this time.
There are various types of dividends MDC Holdings 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 MDC 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 MDC Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MDC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MDC Holdings by the value of the dividends paid out.
MDC Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.4 M | |
| Quarterly Earnings Growth Y O Y | 0.439 | |
| Forward Price Earnings | 12.3916 |
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 unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in MDC Stock
If you are still planning to invest in MDC Holdings 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 MDC Holdings' history and understand the potential risks before investing.
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