Medalist Diversified Valuation
| MDRR Stock | USD 12.31 0.09 0.74% |
At this time, the firm appears to be overvalued. Medalist Diversified Reit secures a last-minute Real Value of $9.68 per share. The latest price of the firm is $12.31. Our model forecasts the value of Medalist Diversified Reit from analyzing the firm fundamentals such as Current Valuation of 60.73 M, profit margin of (0.02) %, and Return On Equity of 0.0251 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Medalist Diversified's valuation include:
Price Book 1.0852 | Enterprise Value 60.7 M | Enterprise Value Ebitda 7.8475 | Price Sales 1.3743 | Enterprise Value Revenue 6.1235 |
Overvalued
Today
Please note that Medalist Diversified's price fluctuation is not too volatile at this time. Calculation of the real value of Medalist Diversified Reit is based on 3 months time horizon. Increasing Medalist Diversified'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 Medalist stock is determined by what a typical buyer is willing to pay for full or partial control of Medalist Diversified Reit. Since Medalist Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medalist Stock. However, Medalist Diversified'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 12.31 | Real 9.68 | Target 9.0 | Hype 12.31 | Naive 12.29 |
The intrinsic value of Medalist Diversified'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, news, and other external factors that may influence Medalist Diversified's 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 Medalist Diversified Reit helps investors to forecast how Medalist 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 Medalist Diversified more accurately as focusing exclusively on Medalist Diversified's 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 Medalist Diversified's intrinsic value based on its ongoing forecasts of Medalist Diversified's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Medalist Diversified's closest peers.
Medalist Diversified Cash |
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Medalist Valuation Trend
Medalist Diversified's real value is important for investors to make better decisions and a more accurate overall view of Medalist Diversified's financial worth over time. Using both Medalist Diversified's 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.
Medalist Diversified Total Value Analysis
Medalist Diversified Reit is now projected to have valuation of 60.73 M with market capitalization of 13.63 M, debt of 58.33 M, and cash on hands of 2.48 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 Medalist Diversified fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.73 M | 13.63 M | 58.33 M | 2.48 M |
Medalist Diversified Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medalist Diversified Reit recorded a loss per share of 0.19. The entity last dividend was issued on the 16th of June 2024. The firm had 1:2 split on the 3rd of July 2024. Based on the measurements of operating efficiency obtained from Medalist Diversified's historical financial statements, Medalist Diversified Reit may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Medalist Diversified Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Medalist connotes not a very effective usage of assets in November.Medalist Diversified Ownership Allocation
The market capitalization of Medalist Diversified Reit is $13.63 Million. Medalist Diversified Reit holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Medalist Diversified Profitability Analysis
The company reported the previous year's revenue of 10.27 M. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 7.16 M.Medalist Diversified Past Distributions to stockholders
About Medalist Diversified Valuation
The stock valuation mechanism determines Medalist Diversified's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Medalist Diversified Reit based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medalist Diversified. We calculate exposure to Medalist Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medalist Diversified's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.7 M | 4.6 M | |
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.44) | (0.47) | |
| Gross Profit Margin | 0.75 | 0.44 |
A single share of Medalist Diversified represents a small ownership stake in the entity. As a stockholder of Medalist, 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.
Medalist Diversified Dividends Analysis For Valuation
As of 11/26/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.06, while Dividends Paid is likely to drop slightly above 336.7 K. . As of 11/26/2024, Retained Earnings is likely to grow to about (34.1 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (18.2 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 354.4 K | 336.7 K | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | (0.08) | (0.08) | |
| Dividend Paid And Capex Coverage Ratio | 0.06 | 0.06 |
There are various types of dividends Medalist Diversified 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 Medalist 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 Medalist Diversified Reit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Medalist pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Medalist Diversified by the value of the dividends paid out.
Medalist Diversified Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medalist Diversified 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 | 1.1 M |
Medalist Diversified Current Valuation Indicators
Medalist Diversified's 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 Medalist Diversified's 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 Medalist Diversified, 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 Medalist Diversified's 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 Medalist Diversified's worth.Additional Tools for Medalist Stock Analysis
When running Medalist Diversified's price analysis, check to measure Medalist Diversified'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 Medalist Diversified is operating at the current time. Most of Medalist Diversified's value examination focuses on studying past and present price action to predict the probability of Medalist Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medalist Diversified's price. Additionally, you may evaluate how the addition of Medalist Diversified to your portfolios can decrease your overall portfolio volatility.