Mapletree Commercial Valuation
| MPCMF Stock | USD 0.91 0.09 9.00% |
Today, the firm appears to be overvalued. Mapletree Commercial secures a last-minute Real Value of $0.79 per share. The latest price of the firm is $0.91. Our model forecasts the value of Mapletree Commercial from analyzing the firm fundamentals such as Current Valuation of 11.43 B, profit margin of 0.76 %, and Return On Equity of 0.0721 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapletree Commercial's price fluctuation is extremely dangerous at this time. Calculation of the real value of Mapletree Commercial is based on 3 months time horizon. Increasing Mapletree Commercial'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 Mapletree pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mapletree Commercial Trust. Since Mapletree Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapletree Pink Sheet. However, Mapletree Commercial'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 0.91 | Real 0.79 | Hype 0.91 | Naive 0.89 |
The real value of Mapletree Pink Sheet, also known as its intrinsic value, is the underlying worth of Mapletree Commercial Company, which is reflected in its stock price. It is based on Mapletree Commercial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapletree Commercial'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 Mapletree Commercial Trust helps investors to forecast how Mapletree 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 Mapletree Commercial more accurately as focusing exclusively on Mapletree Commercial's fundamentals will not take into account other important factors: Mapletree Commercial Total Value Analysis
Mapletree Commercial Trust is now expected to have takeover price of 11.43 B with market capitalization of 6.93 B, debt of 2.54 B, and cash on hands of 173.58 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 Mapletree Commercial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.43 B | 6.93 B | 2.54 B | 173.58 M |
Mapletree Commercial Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapletree Commercial has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 7th of February 2023. Mapletree Commercial Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Mapletree Commercial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapletree Commercial has an asset utilization ratio of 5.29 percent. This implies that the Company is making $0.0529 for each dollar of assets. An increasing asset utilization means that Mapletree Commercial Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mapletree Commercial Ownership Allocation
Mapletree Commercial maintains a total of 5.24 Billion outstanding shares. The majority of Mapletree Commercial outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mapletree Commercial Trust to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mapletree Commercial. Please pay attention to any change in the institutional holdings of Mapletree Commercial as this could imply that something significant has changed or is about to change at the company. 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.Mapletree Commercial Profitability Analysis
The company reported the revenue of 475.5 M. Net Income was 347.02 M with profit before overhead, payroll, taxes, and interest of 350.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapletree Commercial'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 Mapletree Commercial and how it compares across the competition.
About Mapletree Commercial Valuation
The pink sheet valuation mechanism determines Mapletree Commercial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapletree Commercial. We calculate exposure to Mapletree Commercial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapletree Commercial's related companies.Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate used primarily for office andor retail purposes, whether wholly or partially, in Singapore, as well as real estate related assets. These five assets have a total NLA of 5.0 million square feet with a total value of S8.7 billion. Mapletree Commercial operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 186 people.
8 Steps to conduct Mapletree Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapletree Commercial'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 Mapletree Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapletree Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapletree Commercial's revenue streams: Identify Mapletree Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapletree Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapletree Commercial's growth potential: Evaluate Mapletree Commercial's management, business model, and growth potential.
- Determine Mapletree Commercial'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 Mapletree Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mapletree Commercial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mapletree Commercial 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 | 3.3 B | |
| Quarterly Earnings Growth Y O Y | -0.057 | |
| Forward Price Earnings | 11.4943 | |
| Retained Earnings | 1.8 B |
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Commercial's price analysis, check to measure Mapletree Commercial'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 Mapletree Commercial is operating at the current time. Most of Mapletree Commercial's value examination focuses on studying past and present price action to predict the probability of Mapletree Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Commercial's price. Additionally, you may evaluate how the addition of Mapletree Commercial to your portfolios can decrease your overall portfolio volatility.
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