Melcor Developments Valuation
| MRD Stock | CAD 12.97 0.16 1.22% |
At this time, the firm appears to be fairly valued. Melcor Developments secures a last-minute Real Value of C$12.85 per share. The latest price of the firm is C$12.97. Our model forecasts the value of Melcor Developments from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.009, and Current Valuation of 996.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Melcor Developments' valuation include:
Price Book 0.3279 | Enterprise Value 996.8 M | Enterprise Value Ebitda 20.0554 | Price Sales 1.2963 | Forward PE 5.5928 |
Fairly Valued
Today
Please note that Melcor Developments' price fluctuation is very steady at this time. Calculation of the real value of Melcor Developments is based on 3 months time horizon. Increasing Melcor Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Melcor Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melcor Stock. However, Melcor Developments' 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 12.97 | Real 12.85 | Hype 12.97 | Naive 12.82 |
The intrinsic value of Melcor Developments' 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 Melcor Developments' 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.
Estimating the potential upside or downside of Melcor Developments helps investors to forecast how Melcor 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 Melcor Developments more accurately as focusing exclusively on Melcor Developments' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Melcor Developments' intrinsic value based on its ongoing forecasts of Melcor Developments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Melcor Developments' closest peers.
Melcor Developments Cash |
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Melcor Valuation Trend
Knowing Melcor Developments' actual value is paramount for traders when making sound investment determinations. Using both Melcor Developments' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Melcor Developments Total Value Analysis
Melcor Developments is now forecasted to have takeover price of 996.77 M with market capitalization of 401.5 M, debt of 670.17 M, and cash on hands of 80.47 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 Melcor Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.77 M | 401.5 M | 670.17 M | 80.47 M |
Melcor Developments Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Developments last dividend was issued on the 13th of December 2024. The entity had 10:1 split on the 27th of April 2006. Based on the key indicators related to Melcor Developments' liquidity, profitability, solvency, and operating efficiency, Melcor Developments may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.339 |
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| Total Cash From Operating Activities | 30 M | 48.8 M |
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| Operating Income | 65.9 M | 113.2 M |
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Melcor Developments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melcor Developments has an asset utilization ratio of 15.03 percent. This suggests that the Company is making C$0.15 for each dollar of assets. An increasing asset utilization means that Melcor Developments is more efficient with each dollar of assets it utilizes for everyday operations.Melcor Developments Ownership Allocation
Melcor Developments maintains a total of 30.39 Million outstanding shares. Melcor Developments 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. 65.32 % of Melcor Developments 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. 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.Melcor Developments Profitability Analysis
The company reported the revenue of 315.24 M. Net Income was 62.98 M with profit before overhead, payroll, taxes, and interest of 118.26 M.Melcor Developments Past Distributions to stockholders
About Melcor Developments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Melcor Developments. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Melcor Developments based exclusively on its fundamental and basic technical indicators. By analyzing Melcor Developments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Melcor Developments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melcor Developments. We calculate exposure to Melcor Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melcor Developments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 142 M | 82.5 M | |
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.34 | 0.26 | |
| Net Profit Margin | 0.20 | 0.18 | |
| Gross Profit Margin | 0.45 | 0.34 |
Melcor Developments Quarterly Retained Earnings |
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Other Information on Investing in Melcor Stock
Melcor Developments financial ratios help investors to determine whether Melcor 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 Melcor with respect to the benefits of owning Melcor Developments security.