Melcor Developments Valuation

MRD Stock  CAD 16.12  0.11  0.68%   
At this time, the firm appears to be undervalued. Melcor Developments secures a last-minute Real Value of C$16.77 per share. The latest price of the firm is C$16.12. Our model forecasts the value of Melcor Developments from analyzing the firm fundamentals such as Profit Margin of 0.15 %, current valuation of 1 B, and Return On Equity of 0.0468 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Melcor Developments' valuation include:
Price Book
0.3923
Enterprise Value
B
Enterprise Value Ebitda
7.1321
Price Sales
1.2354
Forward PE
5.5928
Undervalued
Today
16.12
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  16.12 Real  16.77 Hype  16.14 Naive  16.38
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.
16.77
Real Value
17.72
Upside
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:
Earnings
Estimates
LowProjectedHigh
0.500.500.50
Details
Hype
Prediction
LowEstimatedHigh
15.1916.1417.09
Details
Potential
Annual Dividend
LowForecastedHigh
0.220.220.22
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 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

65.61 Million

Melcor Developments Total Value Analysis

Melcor Developments is now forecasted to have takeover price of 1 B with market capitalization of 437.5 M, debt of 611.34 M, and cash on hands of 54.34 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 PriceMarket CapDebt ObligationsCash
B
437.5 M
611.34 M
54.34 M

Melcor Developments Investor Information

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. 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 15th of December 2025. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.260.22
Fairly Up
Pretty Stable
Total Cash From Operating Activities119.1 M113.4 M
Sufficiently Up
Slightly volatile
Operating Income66.5 M96.8 M
Way Down
Pretty Stable

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 16.58 percent. This suggests that the Company is making C$0.17 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.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Melcor Developments Profitability Analysis

Based on Melcor Developments' profitability indicators, Melcor Developments' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Melcor Developments' ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1993-03-31
Previous Quarter
7.3 M
Current Value
14.1 M
Quarterly Volatility
15.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, Melcor Developments' Gross Profit is very stable compared to the past year. As of the 28th of January 2026, Pretax Profit Margin is likely to grow to 0.25, while Net Profit Margin is likely to drop 0.08.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.41
Significantly Down
Very volatile
Net Profit Margin0.0820.0863
Notably Down
Slightly volatile
Operating Profit Margin0.260.22
Fairly Up
Pretty Stable
Pretax Profit Margin0.250.14
Way Up
Slightly volatile
Return On Assets0.01740.0183
Notably Down
Slightly volatile
Return On Equity0.02950.031
Notably Down
Slightly volatile
For Melcor Developments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Melcor Developments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Melcor Developments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Melcor Developments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Melcor Developments over time as well as its relative position and ranking within its peers.

Melcor Developments Earnings per Share Projection vs Actual

By analyzing Melcor Developments' earnings estimates, investors can diagnose different trends across Melcor Developments' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Melcor Developments is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Melcor Developments is projected to generate 0.4975 in earnings per share on the 31st of December 2025. Melcor Developments earnings estimates show analyst consensus about projected Melcor Developments EPS (Earning Per Share). It derives the highest and the lowest estimates based on Melcor Developments' historical volatility. Many public companies, such as Melcor Developments, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Melcor Developments Ownership Allocation

Melcor Developments maintains a total of 30.11 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. 66.13 % 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 349.5 M. Net Income was 33.53 M with profit before overhead, payroll, taxes, and interest of 188.42 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 ReportedProjected for Next Year
Gross Profit181 M190 M
Pretax Profit Margin 0.14  0.25 
Operating Profit Margin 0.22  0.26 
Net Profit Margin 0.09  0.08 
Gross Profit Margin 0.41  0.34 

Melcor Developments Quarterly Retained Earnings

1.14 Billion

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.