Medalist Diversified Reit Valuation
| MDRRPDelisted Preferred Stock | USD 25.11 0.00 0.00% |
At this time, the firm appears to be overvalued. Medalist Diversified Reit secures a last-minute Real Value of $21.74 per share. The latest price of the firm is $25.11. Our model forecasts the value of Medalist Diversified Reit from analyzing the firm fundamentals such as Current Valuation of 430.12 M, return on equity of -0.2, and Profit Margin of (0.39) % as well as examining its technical indicators and probability of bankruptcy.
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.
Medalist Diversified's intrinsic value may or may not be the same as its current market price of 25.11, 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 25.11 | Real 21.74 | Hype 25.11 | Naive 24.0 |
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 preferred 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: Medalist Diversified Total Value Analysis
Medalist Diversified Reit is now projected to have takeover price of 430.12 M with market capitalization of 430.12 M, debt of 54.52 M, and cash on hands of 2.48 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 Medalist Diversified fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.12 M | 430.12 M | 54.52 M | 2.48 M |
Medalist Diversified Investor Information
The company recorded a loss per share of 0.2. Medalist Diversified Reit last dividend was issued on the 23rd of January 2023. Based on the measurements of operating efficiency obtained from Medalist Diversified's historical financial statements, Medalist Diversified Reit is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.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 January.Medalist Diversified Profitability Analysis
The company reported the revenue of 11.47 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 6.51 M.About Medalist Diversified Valuation
The delisted preferred 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.Medalist Diversified REIT Inc. is a Maryland corporation formed on September 28, 2015. Our company was formed to acquire, reposition, renovate, lease and manage income-producing properties, with a primary focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties and limited service hotel properties in secondary and tertiary markets in the southeastern part of the United States, with an expected concentration in Virginia, North Carolina, South Carolina, Georgia, Florida and Alabama. Medalist Diversified operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange.
8 Steps to conduct Medalist Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medalist Diversified'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 Medalist Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medalist Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medalist Diversified's revenue streams: Identify Medalist Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medalist Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medalist Diversified's growth potential: Evaluate Medalist Diversified's management, business model, and growth potential.
- Determine Medalist Diversified'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 Medalist Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 16.1 M | |
| Retained Earnings | -25 M |
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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Medalist Preferred Stock
If you are still planning to invest in Medalist Diversified Reit 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 Medalist Diversified's history and understand the potential risks before investing.
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