Meritage Hospitality Group Valuation
| MHGUDelisted Stock | USD 19.75 0.28 1.44% |
At this time, the firm appears to be overvalued. Meritage Hospitality secures a last-minute Real Value of $16.57 per share. The latest price of the firm is $19.75. Our model forecasts the value of Meritage Hospitality from analyzing the firm fundamentals such as Current Valuation of 664.79 M, profit margin of 0.03 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Meritage Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Meritage Hospitality is based on 3 months time horizon. Increasing Meritage Hospitality'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 Meritage otc stock is determined by what a typical buyer is willing to pay for full or partial control of Meritage Hospitality Group. Since Meritage Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meritage OTC Stock. However, Meritage Hospitality'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 19.75 | Real 16.57 | Hype 19.75 | Naive 19.94 |
The intrinsic value of Meritage Hospitality'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 Meritage Hospitality'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 Meritage Hospitality Group helps investors to forecast how Meritage otc 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 Meritage Hospitality more accurately as focusing exclusively on Meritage Hospitality's fundamentals will not take into account other important factors: Meritage Hospitality Total Value Analysis
Meritage Hospitality Group is now forecasted to have valuation of 664.79 M with market capitalization of 125.38 M, debt of 165.38 M, and cash on hands of 2.01 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 Meritage Hospitality fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
664.79 M | 125.38 M | 165.38 M | 2.01 M |
Meritage Hospitality Investor Information
The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Meritage Hospitality last dividend was issued on the 23rd of December 2022. Based on the key measurements obtained from Meritage Hospitality's financial statements, Meritage Hospitality Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Meritage Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meritage Hospitality has an asset utilization ratio of 76.07 percent. This implies that the OTC Stock is making $0.76 for each dollar of assets. An increasing asset utilization means that Meritage Hospitality Group is more efficient with each dollar of assets it utilizes for everyday operations.Meritage Hospitality Profitability Analysis
The company reported the previous year's revenue of 577.13 M. Net Income was 17.45 M with profit before overhead, payroll, taxes, and interest of 122.35 M.About Meritage Hospitality Valuation
The otc valuation mechanism determines Meritage Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Meritage Hospitality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meritage Hospitality. We calculate exposure to Meritage Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meritage Hospitality's related companies.Meritage Hospitality Group Inc. operates quick-service and casual dining restaurants. Meritage Hospitality Group Inc. was incorporated in 1986 and is headquartered in Grand Rapids, Michigan. Meritage Hosp operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 330 people.
8 Steps to conduct Meritage Hospitality's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Meritage Hospitality's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Meritage Hospitality's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meritage Hospitality's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meritage Hospitality's revenue streams: Identify Meritage Hospitality's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meritage Hospitality's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meritage Hospitality's growth potential: Evaluate Meritage Hospitality's management, business model, and growth potential.
- Determine Meritage Hospitality's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Meritage Hospitality's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Meritage Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Meritage Hospitality 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 | 6.5 M | |
| Quarterly Earnings Growth Y O Y | -0.462 | |
| Retained Earnings | 73.1 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality 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 Meritage Hospitality's history and understand the potential risks before investing.
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