Minto Apartment Real Stock Current Valuation
| MI-UN Stock | CAD 13.64 0.12 0.89% |
Valuation analysis of Minto Apartment Real helps investors to measure Minto Apartment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 19.92 in 2025. Enterprise Value Multiple is likely to gain to 19.92 in 2025. Fundamental drivers impacting Minto Apartment's valuation include:
Fairly Valued
Today
Please note that Minto Apartment's price fluctuation is very steady at this time. Calculation of the real value of Minto Apartment Real is based on 3 months time horizon. Increasing Minto Apartment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Minto Apartment's intrinsic value may or may not be the same as its current market price of 13.64, 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 13.64 | Real 13.56 | Hype 13.63 |
The intrinsic value of Minto Apartment'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 Minto Apartment'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 Minto Apartment Real helps investors to forecast how Minto 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 Minto Apartment more accurately as focusing exclusively on Minto Apartment's fundamentals will not take into account other important factors: Minto Apartment Real Company Current Valuation Analysis
Minto Apartment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Minto Apartment Current Valuation | 1.44 B |
Most of Minto Apartment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minto Apartment Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Minto Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Minto Apartment is extremely important. It helps to project a fair market value of Minto Stock properly, considering its historical fundamentals such as Current Valuation. Since Minto Apartment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Minto Apartment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Minto Apartment's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Minto Apartment Real has a Current Valuation of 1.44 B. This is 90.51% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Canada stocks is 91.34% higher than that of the company.
Minto Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minto Apartment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minto Apartment could also be used in its relative valuation, which is a method of valuing Minto Apartment by comparing valuation metrics of similar companies.Minto Apartment is currently under evaluation in current valuation category among its peers.
Minto Apartment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Minto Apartment from analyzing Minto Apartment's financial statements. These drivers represent accounts that assess Minto Apartment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Minto Apartment's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.2B | 1.3B | 911.3M | 1.1B | 532.5M | 505.9M | |
| Enterprise Value | 1.8B | 2.0B | 1.8B | 2.0B | 1.4B | 2.0B |
Minto Fundamentals
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 39.58 M | ||||
| Shares Owned By Insiders | 2.08 % | ||||
| Shares Owned By Institutions | 27.45 % | ||||
| Number Of Shares Shorted | 494.89 K | ||||
| Price To Earning | 6.60 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 157.09 M | ||||
| Gross Profit | 100.57 M | ||||
| EBITDA | 23.17 M | ||||
| Net Income | 63.24 M | ||||
| Cash And Equivalents | 6.89 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 79.12 M | ||||
| Debt To Equity | 1.06 % | ||||
| Current Ratio | 0.30 X | ||||
| Book Value Per Share | 28.19 X | ||||
| Cash Flow From Operations | 95.87 M | ||||
| Short Ratio | 2.19 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Target Price | 17.13 | ||||
| Number Of Employees | 252 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 883.31 M | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 516.77 M | ||||
| Working Capital | 42.54 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 0.51 |
About Minto Apartment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minto Apartment Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minto Apartment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minto Apartment Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Minto Apartment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Minto Apartment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Minto Apartment will appreciate offsetting losses from the drop in the long position's value.Moving against Minto Stock
The ability to find closely correlated positions to Minto Apartment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minto Apartment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Minto Apartment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Minto Apartment Real to buy it.
The correlation of Minto Apartment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Minto Apartment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minto Apartment Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Minto Apartment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Minto Stock Analysis
When running Minto Apartment's price analysis, check to measure Minto Apartment's 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 Minto Apartment is operating at the current time. Most of Minto Apartment's value examination focuses on studying past and present price action to predict the probability of Minto Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minto Apartment's price. Additionally, you may evaluate how the addition of Minto Apartment to your portfolios can decrease your overall portfolio volatility.