Millrose Properties Valuation
| MRP Stock | 31.97 0.52 1.65% |
At this time, the firm appears to be undervalued. Millrose Properties secures a last-minute Real Value of USD34.85 per share. The latest price of the firm is USD31.97. Our model forecasts the value of Millrose Properties from analyzing the firm fundamentals such as Return On Equity of 0.04, current valuation of 7.03 B, and Profit Margin of 0.53 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Millrose Properties' valuation include:
Price Book 0.9059 | Enterprise Value | Enterprise Value Ebitda 26.6921 | Price Sales 12.914 | Trailing PE 24.5923 |
Undervalued
Today
Please note that Millrose Properties' price fluctuation is very steady at this time. Calculation of the real value of Millrose Properties is based on 3 months time horizon. Increasing Millrose Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Millrose Properties' intrinsic value may or may not be the same as its current market price of 31.97, 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 31.97 | Real 34.85 | Target 38.6 | Hype 32.06 |
The intrinsic value of Millrose Properties' 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 Millrose Properties' 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 Millrose Properties helps investors to forecast how Millrose 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 Millrose Properties more accurately as focusing exclusively on Millrose Properties' 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 Millrose Properties' intrinsic value based on its ongoing forecasts of Millrose Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Millrose Properties' closest peers.
Millrose Properties Total Value Analysis
Millrose Properties is now projected to have company total value of 7.03 B with market capitalization of 5.31 B, debt of 24.19 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Millrose Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.03 B | 5.31 B | 24.19 M |
Millrose Properties Asset Utilization
One of the ways to look at asset utilization of Millrose is to check how much profit was generated for every dollar of assets it reports. Millrose Properties makes use of its assets almost 0.0227 %, making 0.0227 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Millrose Properties shows how effective it operates for each dollar spent on its assets.Millrose Properties Profitability Analysis
Based on Millrose Properties' profitability indicators, Millrose Properties may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Millrose Properties' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -221.6 M | Current Value -232.7 M | Quarterly Volatility 37 M |
For Millrose Properties profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Millrose Properties to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Millrose Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Millrose Properties's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Millrose Properties over time as well as its relative position and ranking within its peers.
Millrose Properties Earnings per Share Projection vs Actual
By analyzing Millrose Properties' earnings estimates, investors can diagnose different trends across Millrose Properties' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Millrose Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Millrose Properties Ownership Allocation
Millrose Properties maintains a total of 154.18 Million outstanding shares. The majority of Millrose Properties 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 Millrose Properties to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Millrose Properties. Please pay attention to any change in the institutional holdings of Millrose Properties 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.Millrose Properties Profitability Analysis
Reported Net Loss for the year was (246.22 M) with profit before taxes, overhead, and interest of 351 M.Millrose Properties Past Distributions to stockholders
About Millrose Properties Valuation
The stock valuation mechanism determines Millrose Properties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Millrose Properties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Millrose Properties. We calculate exposure to Millrose Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Millrose Properties's related companies. Millrose Properties' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Millrose Properties' value is low or high relative to the company's performance and growth projections. Determining the market value of Millrose Properties can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Millrose Properties represents a small ownership stake in the entity. As a stockholder of Millrose, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Millrose Properties Dividends Analysis For Valuation
As of 02/15/2026, Earnings Yield is likely to drop to -0.08. In addition to that, Price Earnings Ratio is likely to drop to -13.98
| Last Reported | Projected for Next Year |
There are various types of dividends Millrose Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Millrose shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Millrose Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Millrose pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Millrose Properties by the value of the dividends paid out.
Millrose Properties Current Valuation Indicators
Millrose Properties' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Millrose Properties' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Millrose Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Millrose Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Millrose Properties' worth.Additional Tools for Millrose Stock Analysis
When running Millrose Properties' price analysis, check to measure Millrose Properties' 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 Millrose Properties is operating at the current time. Most of Millrose Properties' value examination focuses on studying past and present price action to predict the probability of Millrose Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Millrose Properties' price. Additionally, you may evaluate how the addition of Millrose Properties to your portfolios can decrease your overall portfolio volatility.