Mayfield Childcare Valuation
| MFD Stock | 0.54 0.01 1.89% |
Mayfield Childcare is overvalued. Mayfield Childcare secures a last-minute Real Value of USD0.47 per share. The latest price of the firm is USD0.54. Our model forecasts the value of Mayfield Childcare from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 190.76 M, and Return On Equity of -0.0157 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5483 | Enterprise Value 190.8 M | Enterprise Value Ebitda 13.0574 | Price Sales 0.4478 | Forward PE 8.0192 |
Overvalued
Today
Please note that Mayfield Childcare's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mayfield Childcare is based on 3 months time horizon. Increasing Mayfield Childcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mayfield Childcare's intrinsic value may or may not be the same as its current market price of 0.54, 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 0.54 | Real 0.47 | Hype 0.54 | Naive 0.54 |
The intrinsic value of Mayfield Childcare'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 Mayfield Childcare'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 Mayfield Childcare helps investors to forecast how Mayfield 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 Mayfield Childcare more accurately as focusing exclusively on Mayfield Childcare's fundamentals will not take into account other important factors: Mayfield Childcare Cash |
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Mayfield Childcare Total Value Analysis
Mayfield Childcare is now forecasted to have takeover price of 190.76 M with market capitalization of 35.42 M, debt of 160.41 M, and cash on hands of 2.66 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 Mayfield Childcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
190.76 M | 35.42 M | 160.41 M | 2.66 M |
Mayfield Childcare Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayfield Childcare recorded a loss per share of 0.02. The entity last dividend was issued on the 4th of September 2024. Based on the measurements of operating efficiency obtained from Mayfield Childcare's historical financial statements, Mayfield Childcare is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mayfield Childcare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Mayfield implies not a very effective usage of assets in November.Mayfield Childcare Ownership Allocation
Mayfield Childcare maintains a total of 65.59 Million outstanding shares. Mayfield Childcare secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.4 % of Mayfield Childcare outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Mayfield Childcare Profitability Analysis
The company reported the revenue of 76.51 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 70.48 M.About Mayfield Childcare Valuation
The stock valuation mechanism determines Mayfield Childcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mayfield Childcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mayfield Childcare. We calculate exposure to Mayfield Childcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayfield Childcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.5 M | 80.3 M |
Additional Tools for Mayfield Stock Analysis
When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.