Mercantile Investment Valuation
| MRC Stock | 234.00 3.00 1.30% |
At this time, the firm appears to be overvalued. The Mercantile Investment secures a last-minute Real Value of USD200.97 per share. The latest price of the firm is USD234.0. Our model forecasts the value of The Mercantile Investment from analyzing the firm fundamentals such as Return On Equity of 0.21, return on asset of 0.11, and Current Valuation of 2.07 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8165 | Enterprise Value 2.1 B | Price Sales 4.3267 | Trailing PE 4.3585 | Enterprise Value Revenue 4.223 |
Overvalued
Today
Please note that Mercantile Investment's price fluctuation is very steady at this time. Calculation of the real value of The Mercantile Investment is based on 3 months time horizon. Increasing Mercantile Investment'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 Mercantile stock is determined by what a typical buyer is willing to pay for full or partial control of The Mercantile Investment. Since Mercantile Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercantile Stock. However, Mercantile Investment'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 234.0 | Real 200.97 | Hype 231.0 | Naive 227.68 |
The real value of Mercantile Stock, also known as its intrinsic value, is the underlying worth of The Mercantile Investment Company, which is reflected in its stock price. It is based on Mercantile Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mercantile Investment'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 The Mercantile Investment helps investors to forecast how Mercantile 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 Mercantile Investment more accurately as focusing exclusively on Mercantile Investment's fundamentals will not take into account other important factors: Mercantile Investment Cash |
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Mercantile Investment Total Value Analysis
The Mercantile Investment is now forecasted to have takeover price of 2.07 B with market capitalization of 1.76 B, debt of 327.93 M, and cash on hands of . 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 Mercantile Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 1.76 B | 327.93 M |
Mercantile Investment Investor Information
About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The Mercantile Investment last dividend was issued on the 26th of September 2024. The entity had 10:1 split on the 25th of May 2018. Based on the key indicators related to Mercantile Investment's liquidity, profitability, solvency, and operating efficiency, The Mercantile Investment is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.2 M | 69.7 M |
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Mercantile Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mercantile Investment has an asset utilization ratio of 4.41 percent. This indicates that the Company is making USD0.0441 for each dollar of assets. An increasing asset utilization means that The Mercantile Investment is more efficient with each dollar of assets it utilizes for everyday operations.Mercantile Investment Ownership Allocation
The Mercantile Investment maintains a total of 763.41 Million outstanding shares. 30% of Mercantile Investment outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Mercantile Investment Profitability Analysis
The company reported the revenue of 97.69 M. Net Income was 75.21 M with profit before overhead, payroll, taxes, and interest of 289.18 M.Mercantile Investment Past Distributions to stockholders
| 1st of November 2024 | ||
| 1st of August 2024 | ||
| 16th of May 2024 | ||
| 1st of February 2024 | ||
| 1st of November 2023 | ||
| 1st of August 2023 | ||
| 11th of May 2023 | ||
| 1st of February 2023 | ||
| 7th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mercantile Investment'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 Mercantile Investment and how it compares across the competition.
About Mercantile Investment Valuation
The stock valuation mechanism determines Mercantile Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mercantile Investment. We calculate exposure to Mercantile Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mercantile Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.7 M | 117.7 M |
Mercantile Investment Quarterly Retained Earnings |
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When running Mercantile Investment's price analysis, check to measure Mercantile Investment'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 Mercantile Investment is operating at the current time. Most of Mercantile Investment's value examination focuses on studying past and present price action to predict the probability of Mercantile Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Investment's price. Additionally, you may evaluate how the addition of Mercantile Investment to your portfolios can decrease your overall portfolio volatility.
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