MTY Food Valuation
| MTY Stock | CAD 42.70 0.21 0.49% |
At this time, the firm appears to be overvalued. MTY Food Group secures a last-minute Real Value of C$40.47 per share. The latest price of the firm is C$42.7. Our model forecasts the value of MTY Food Group from reviewing the firm fundamentals such as Return On Asset of 0.0412, return on equity of 0.0388, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MTY Food's valuation include:
Overvalued
Today
Please note that MTY Food's price fluctuation is very steady at this time. Calculation of the real value of MTY Food Group is based on 3 months time horizon. Increasing MTY Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MTY Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MTY Stock. However, MTY Food'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 42.7 | Real 40.47 | Hype 42.7 | Naive 42.59 |
The intrinsic value of MTY Food'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, news, and other external factors that may influence MTY Food's 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 MTY Food Group helps investors to forecast how MTY 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 MTY Food more accurately as focusing exclusively on MTY Food's 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 MTY Food's intrinsic value based on its ongoing forecasts of MTY Food's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MTY Food's closest peers.
MTY Food Cash |
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MTY Food Total Value Analysis
MTY Food Group is now anticipated to have takeover price of 2.07 B with market capitalization of 975.33 M, debt of 1.22 B, and cash on hands of 55.29 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 MTY Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.07 B | 975.33 M | 1.22 B | 55.29 M |
MTY Food Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MTY Food Group has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 3rd of February 2026. The firm had 1:5000 split on the 21st of December 2005. Based on the measurements of operating efficiency obtained from MTY Food's historical financial statements, MTY Food Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.13 |
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| Total Cash From Operating Activities | 247.3 M | 235.5 M |
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| Operating Income | 206.7 M | 196.9 M |
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MTY Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MTY Food has an asset utilization ratio of 44.84 percent. This suggests that the Company is making C$0.45 for each dollar of assets. An increasing asset utilization means that MTY Food Group is more efficient with each dollar of assets it utilizes for everyday operations.MTY Food Profitability Analysis
Based on the measurements of profitability obtained from MTY Food's financial statements, MTY Food's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess MTY Food's ability to earn profits and add value for shareholders.Net Income | First Reported 1997-08-31 | Previous Quarter 57.3 M | Current Value 27.9 M | Quarterly Volatility 16.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.52 | 0.42 |
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| Operating Profit Margin | 0.18 | 0.13 |
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For MTY Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MTY Food Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MTY Food utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MTY Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MTY Food over time as well as its relative position and ranking within its peers.
MTY Food Earnings per Share Projection vs Actual
By analyzing MTY Food's earnings estimates, investors can diagnose different trends across MTY Food's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MTY Food Group is based on EPS before non-recurring items and includes expenses related to employee stock options.MTY Food Ownership Allocation
MTY Food Group maintains a total of 22.84 Million outstanding shares. MTY Food Group secures 17.12 % of its outstanding shares held by insiders and 19.9 % owned by institutional investors. 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.MTY Food Profitability Analysis
The company reported the revenue of 1.16 B. Net Income was 24.64 M with profit before overhead, payroll, taxes, and interest of 713.07 M.MTY Food Past Distributions to stockholders
About MTY Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MTY Food Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MTY Food Group based exclusively on its fundamental and basic technical indicators. By analyzing MTY Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MTY Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MTY Food. We calculate exposure to MTY Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MTY Food's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 482.1 M | 506.2 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.13 | 0.18 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.42 | 0.52 |
Other Information on Investing in MTY Stock
MTY Food financial ratios help investors to determine whether MTY 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 MTY with respect to the benefits of owning MTY Food security.