Madison Pacific Valuation

MPC Stock  CAD 5.33  0.00  0.00%   
At this time, the firm appears to be overvalued. Madison Pacific Prop secures a last-minute Real Value of C$4.42 per share. The latest price of the firm is C$5.33. Our model forecasts the value of Madison Pacific Prop from analyzing the firm fundamentals such as Return On Equity of -0.0983, current valuation of 627.25 M, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Madison Pacific's valuation include:
Price Book
0.7797
Enterprise Value
627.3 M
Enterprise Value Ebitda
24.1502
Price Sales
7.4199
Enterprise Value Revenue
14.0997
Overvalued
Today
5.33
Please note that Madison Pacific's price fluctuation is slightly risky at this time. Calculation of the real value of Madison Pacific Prop is based on 3 months time horizon. Increasing Madison Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Madison Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Stock. However, Madison Pacific'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  5.33 Real  4.42 Hype  5.33 Naive  5.25
The intrinsic value of Madison Pacific'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 Madison Pacific'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.
4.42
Real Value
6.96
Upside
Estimating the potential upside or downside of Madison Pacific Properties helps investors to forecast how Madison 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 Madison Pacific more accurately as focusing exclusively on Madison Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.335.335.33
Details
Hype
Prediction
LowEstimatedHigh
2.795.337.87
Details
Potential
Annual Dividend
LowForecastedHigh
0.381.602.81
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 Madison Pacific's intrinsic value based on its ongoing forecasts of Madison Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Madison Pacific's closest peers.

Madison Pacific Cash

19.46 Million

Madison Pacific Total Value Analysis

Madison Pacific Properties is now forecasted to have takeover price of 627.25 M with market capitalization of 316.94 M, debt of 302.91 M, and cash on hands of 19.05 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 Madison Pacific fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
627.25 M
316.94 M
302.91 M
19.05 M

Madison Pacific Investor Information

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madison Pacific Prop recorded a loss per share of 0.74. The entity last dividend was issued on the 25th of August 2025. The firm had 2:1 split on the 11th of June 2015. Based on the measurements of operating efficiency obtained from Madison Pacific's historical financial statements, Madison Pacific Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.50.5598
Moderately Down
Pretty Stable
Total Cash From Operating Activities8.7 M16.9 M
Way Down
Slightly volatile
Operating Income17.2 M30 M
Way Down
Slightly volatile

Madison Pacific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madison Pacific has an asset utilization ratio of 5.59 percent. This suggests that the Company is making C$0.0559 for each dollar of assets. An increasing asset utilization means that Madison Pacific Properties is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Housing Crash
 
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Yuan Drop
 
Covid

Madison Pacific Ownership Allocation

The market capitalization of Madison Pacific Properties is C$316.94 Million. Madison Pacific Properties 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. 73.05 % of Madison Pacific Properties 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Madison Pacific Profitability Analysis

The company reported the revenue of 44.49 M. Net Loss for the year was (44.21 M) with profit before overhead, payroll, taxes, and interest of 28.71 M.

Madison Pacific Past Distributions to stockholders

About Madison Pacific Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Madison Pacific Properties. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Madison Pacific Prop based exclusively on its fundamental and basic technical indicators. By analyzing Madison Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Madison Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madison Pacific. We calculate exposure to Madison Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Pacific's related companies.
Last ReportedProjected for Next Year
Gross Profit36.2 M20.2 M
Pretax Profit Margin 0.77  0.68 
Operating Profit Margin 0.56  0.50 
Net Profit Margin 1.38  1.45 
Gross Profit Margin 0.81  0.87 

Other Information on Investing in Madison Stock

Madison Pacific financial ratios help investors to determine whether Madison Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Madison with respect to the benefits of owning Madison Pacific security.