Maxus Realty Trust Valuation

MRTIDelisted Stock  USD 120.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Maxus Realty Trust secures a last-minute Real Value of $108.38 per share. The latest price of the firm is $120.0. Our model forecasts the value of Maxus Realty Trust from analyzing the firm fundamentals such as Return On Equity of -0.086, current valuation of 66.15 M, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
120.00
Please note that Maxus Realty's price fluctuation is very steady at this time. Calculation of the real value of Maxus Realty Trust is based on 3 months time horizon. Increasing Maxus Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Maxus Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxus Pink Sheet. However, Maxus Realty'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  120.0 Real  108.38 Hype  120.0 Naive  111.83
The intrinsic value of Maxus Realty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Maxus Realty's stock price.
108.38
Downside
108.38
Real Value
132.00
Upside
Estimating the potential upside or downside of Maxus Realty Trust helps investors to forecast how Maxus 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 Maxus Realty more accurately as focusing exclusively on Maxus Realty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.27126.25146.23
Details
Hype
Prediction
LowEstimatedHigh
120.00120.00120.00
Details
Potential
Annual Dividend
LowForecastedHigh
0.200.200.20
Details

Maxus Realty Total Value Analysis

Maxus Realty Trust is now anticipated to have valuation of 66.15 M with market capitalization of 11.29 M, debt of 642.62 M, and cash on hands of 3.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Maxus Realty fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
66.15 M
11.29 M
642.62 M
3.07 M

Maxus Realty Investor Information

The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maxus Realty Trust recorded a loss per share of 0.85. The entity last dividend was issued on the 29th of December 2022. Based on the key measurements obtained from Maxus Realty's financial statements, Maxus Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.

Maxus Realty Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maxus Realty has an asset utilization ratio of 11.82 percent. This signifies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Maxus Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.

Maxus Realty Profitability Analysis

The company reported the previous year's revenue of 89.15 M. Net Income was 13.97 M with profit before overhead, payroll, taxes, and interest of 17.29 M.

Maxus Realty Past Distributions to stockholders

About Maxus Realty Valuation

An absolute valuation paradigm, as applied to Maxus Pink Sheet, attempts to find the value of Maxus Realty Trust based on its fundamental and basic technical indicators. By analyzing Maxus Realty's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Maxus Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maxus Realty. We calculate exposure to Maxus Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxus Realty's related companies.
Maxus Realty Trust, Inc., a real estate investment trust , makes equity investments in real estate properties in the United States. The company, formerly known as Nooney Realty Trust, Inc., was formed in 1984. Maxus Realty operates under REITResidential classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Maxus Realty's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maxus Realty'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 Maxus Realty's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Maxus Realty's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Maxus Realty's revenue streams: Identify Maxus Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Maxus Realty's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Maxus Realty's growth potential: Evaluate Maxus Realty's management, business model, and growth potential.
  • Determine Maxus Realty'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 Maxus Realty's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Maxus Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Maxus Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Maxus Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Maxus Realty represents a small ownership stake in the entity. As a stockholder of Maxus, 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.

Maxus Realty Dividends Analysis For Valuation

Please note that Maxus Realty has scaled down on payment of dividends at this time.
There are various types of dividends Maxus Realty 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 Maxus 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 Maxus Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Maxus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Maxus Realty by the value of the dividends paid out.

Maxus Realty Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings25.5 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Maxus Pink Sheet

If you are still planning to invest in Maxus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxus Realty's history and understand the potential risks before investing.
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