Maple Leaf Valuation
| MLFNF Stock | USD 17.50 0.24 1.39% |
At this time, the firm appears to be undervalued. Maple Leaf Foods secures a last-minute Real Value of $19.71 per share. The latest price of the firm is $17.5. Our model forecasts the value of Maple Leaf Foods from analyzing the firm fundamentals such as Current Valuation of 3.4 B, profit margin of (0.06) %, and Return On Equity of -0.14 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Maple Leaf's price fluctuation is very steady at this time. Calculation of the real value of Maple Leaf Foods is based on 3 months time horizon. Increasing Maple Leaf'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 Maple pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Maple Leaf Foods. Since Maple Leaf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maple Pink Sheet. However, Maple Leaf'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 17.5 | Real 19.71 | Hype 17.5 |
The real value of Maple Pink Sheet, also known as its intrinsic value, is the underlying worth of Maple Leaf Foods Company, which is reflected in its stock price. It is based on Maple Leaf's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maple Leaf'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, or news.
Estimating the potential upside or downside of Maple Leaf Foods helps investors to forecast how Maple pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Maple Leaf more accurately as focusing exclusively on Maple Leaf's fundamentals will not take into account other important factors: Maple Leaf Total Value Analysis
Maple Leaf Foods is now estimated to have takeover price of 3.4 B with market capitalization of 2.43 B, debt of 1.25 B, and cash on hands of 92.97 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 Maple Leaf fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.43 B | 1.25 B | 92.97 M |
Maple Leaf Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maple Leaf Foods last dividend was issued on the 7th of December 2022. Maple Leaf Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.Maple Leaf Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Maple implies not a very effective usage of assets in March.Maple Leaf Ownership Allocation
Maple Leaf Foods maintains a total of 123.67 Million outstanding shares. Maple Leaf Foods 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. 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.Maple Leaf Profitability Analysis
The company reported the revenue of 4.52 B. Net Income was 102.82 M with profit before overhead, payroll, taxes, and interest of 659.08 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maple Leaf's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Maple Leaf and how it compares across the competition.
About Maple Leaf Valuation
The pink sheet valuation mechanism determines Maple Leaf's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maple Leaf. We calculate exposure to Maple Leaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maple Leaf's related companies.Maple Leaf Foods Inc. produces food products in the United States, Canada, Japan, China, and internationally. The company offers its products under various brands, including Maple Leaf, Schneiders, Greenfield Natural Meat Co., Swift, Prime, Maple Leaf Natural Selections, Mina, Big Stick, Cappola, Deli Express, Field Roast Grain Meat Co., Holiday, Hygrade, Larsen, Lightlife, Lunch Mate, Main Street Deli, Maple Leaf Foodservice, Mitchells, Olympic Craft Meats, Parma, Shopsys, Sunrise, and Swift. MAPLE LEAF is traded on OTC Exchange in the United States.
8 Steps to conduct Maple Leaf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maple Leaf'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 Maple Leaf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maple Leaf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maple Leaf's revenue streams: Identify Maple Leaf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maple Leaf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maple Leaf's growth potential: Evaluate Maple Leaf's management, business model, and growth potential.
- Determine Maple Leaf'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 Maple Leaf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maple Leaf Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maple Leaf 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 | 123.9 M | |
| Quarterly Earnings Growth Y O Y | -0.711 | |
| Forward Price Earnings | 16.0256 | |
| Retained Earnings | 1.2 B |
Complementary Tools for Maple Pink Sheet analysis
When running Maple Leaf's price analysis, check to measure Maple Leaf'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 Maple Leaf is operating at the current time. Most of Maple Leaf's value examination focuses on studying past and present price action to predict the probability of Maple Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Leaf's price. Additionally, you may evaluate how the addition of Maple Leaf to your portfolios can decrease your overall portfolio volatility.
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