Minto Apartment Valuation

MI-UN Stock  CAD 14.53  0.28  1.96%   
At this time, the firm appears to be fairly valued. Minto Apartment Real secures a last-minute Real Value of C$15.06 per share. The latest price of the firm is C$14.53. Our model forecasts the value of Minto Apartment Real from analyzing the firm fundamentals such as Current Valuation of 1.45 B, profit margin of (0.22) %, and Return On Equity of -0.0319 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Minto Apartment's valuation include:
Price Book
0.5498
Enterprise Value
1.4 B
Enterprise Value Ebitda
(18.61)
Price Sales
5.9245
Forward PE
14.2045
Fairly Valued
Today
14.53
Please note that Minto Apartment's price fluctuation is very steady at this time. Calculation of the real value of Minto Apartment Real is based on 3 months time horizon. Increasing Minto Apartment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Minto Apartment's intrinsic value may or may not be the same as its current market price of 14.53, 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  14.53 Real  15.06 Hype  14.55 Naive  14.68
The intrinsic value of Minto Apartment'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 Minto Apartment'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.
15.05
Real Value
16.24
Upside
Estimating the potential upside or downside of Minto Apartment Real helps investors to forecast how Minto 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 Minto Apartment more accurately as focusing exclusively on Minto Apartment's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.041.041.04
Details
Hype
Prediction
LowEstimatedHigh
13.3714.5515.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.300.300.31
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Minto Apartment's intrinsic value based on its ongoing forecasts of Minto Apartment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Minto Apartment's closest peers.

Minto Apartment Cash

3.18 Million

Minto Valuation Trend

Minto Apartment's real value is important for investors to make better decisions and a more accurate overall view of Minto Apartment's financial worth over time. Using both Minto Apartment'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.

Minto Apartment Total Value Analysis

Minto Apartment Real is now anticipated to have takeover price of 1.45 B with market capitalization of 935.82 M, debt of 930.05 M, and cash on hands of 6.89 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 Minto Apartment fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.45 B
935.82 M
930.05 M
6.89 M

Minto Apartment Investor Information

About 27.0% of the company shares are owned by institutional investors. 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. Minto Apartment Real recorded a loss per share of 2.63. The entity last dividend was issued on the 31st of October 2024. Based on the key indicators related to Minto Apartment's liquidity, profitability, solvency, and operating efficiency, Minto Apartment Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.140.1467
Sufficiently Down
Pretty Stable
Total Cash From Operating Activities57.6 M93 M
Way Down
Slightly volatile
Operating Income22 M23.2 M
Notably Down
Slightly volatile

Minto Apartment Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minto Apartment has an asset utilization ratio of 5.84 percent. This implies that the Company is making C$0.0584 for each dollar of assets. An increasing asset utilization means that Minto Apartment Real is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Minto Apartment Ownership Allocation

Minto Apartment Real maintains a total of 39.92 Million outstanding shares. Roughly 70.89 % of Minto Apartment outstanding shares are held by general public with 2.0 pct. owned by insiders and only 27.12 % by institutional investors. 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.

Minto Apartment Profitability Analysis

The company reported the revenue of 157.93 M. Net Loss for the year was (116.66 M) with profit before overhead, payroll, taxes, and interest of 87.8 M.

Minto Apartment Past Distributions to stockholders

About Minto Apartment Valuation

The stock valuation mechanism determines Minto Apartment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Minto Apartment Real based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minto Apartment. We calculate exposure to Minto Apartment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minto Apartment's related companies.
Last ReportedProjected for Next Year
Gross Profit99.2 M68.3 M
Pretax Profit Margin(0.74)(0.70)
Operating Profit Margin 0.15  0.14 
Net Loss(0.74)(0.70)
Gross Profit Margin 0.63  0.48 

Minto Apartment Quarterly Retained Earnings

466.38 Million

Additional Tools for Minto Stock Analysis

When running Minto Apartment's price analysis, check to measure Minto Apartment'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 Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.