Marcus Millichap Stock Current Valuation
| MMI Stock | USD 38.38 1.06 2.84% |
Valuation analysis of Marcus Millichap helps investors to measure Marcus Millichap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Marcus Millichap's current Enterprise Value Over EBITDA is estimated to increase to -67.76. The Marcus Millichap's current Enterprise Value Multiple is estimated to increase to -67.76. Fundamental drivers impacting Marcus Millichap's valuation include:
Fairly Valued
Today
Please note that Marcus Millichap's price fluctuation is very steady at this time. Calculation of the real value of Marcus Millichap is based on 3 months time horizon. Increasing Marcus Millichap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marcus Millichap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marcus Stock. However, Marcus Millichap'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 38.38 | Real 38.23 | Target 30.0 | Hype 38.38 | Naive 37.7 |
The intrinsic value of Marcus Millichap'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 Marcus Millichap's stock price.
Estimating the potential upside or downside of Marcus Millichap helps investors to forecast how Marcus 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 Marcus Millichap more accurately as focusing exclusively on Marcus Millichap's fundamentals will not take into account other important factors: Marcus Millichap Company Current Valuation Analysis
Marcus Millichap'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 Marcus Millichap Current Valuation | 1.19 B |
Most of Marcus Millichap'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, Marcus Millichap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marcus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Marcus Millichap is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Current Valuation. Since Marcus Millichap'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 Marcus Millichap'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 Marcus Millichap's interrelated accounts and indicators.
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Marcus Current Valuation Historical Pattern
Today, most investors in Marcus Millichap Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus Millichap's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus Millichap current valuation as a starting point in their analysis.
Marcus Millichap Current Valuation |
| Timeline |
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, Marcus Millichap has a Current Valuation of 1.19 B. This is 92.15% lower than that of the Real Estate Management & Development sector and 83.67% lower than that of the Real Estate industry. The current valuation for all United States stocks is 92.83% higher than that of the company.
Marcus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus Millichap'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 Marcus Millichap could also be used in its relative valuation, which is a method of valuing Marcus Millichap by comparing valuation metrics of similar companies.Marcus Millichap is currently under evaluation in current valuation category among its peers.
Marcus Millichap ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus Millichap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus Millichap's managers, analysts, and investors.Environmental | Governance | Social |
Marcus Fundamentals
| Return On Equity | -0.0194 | ||||
| Return On Asset | -0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 38.86 M | ||||
| Shares Owned By Insiders | 3.26 % | ||||
| Shares Owned By Institutions | 97.10 % | ||||
| Number Of Shares Shorted | 369.1 K | ||||
| Price To Earning | 33.97 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 696.06 M | ||||
| Gross Profit | 264.59 M | ||||
| EBITDA | 2.75 M | ||||
| Net Income | 20.69 M | ||||
| Cash And Equivalents | 235.87 M | ||||
| Cash Per Share | 11.63 X | ||||
| Total Debt | 87.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | 16.24 X | ||||
| Cash Flow From Operations | (72.43 M) | ||||
| Short Ratio | 4.85 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 30.0 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 878.41 M | ||||
| Retained Earnings | 492.3 M | ||||
| Working Capital | 288.43 M | ||||
| Current Asset | 196.11 M | ||||
| Current Liabilities | 75.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 878.41 M | ||||
| Last Dividend Paid | 0.5 |
About Marcus Millichap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus Millichap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus Millichap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus Millichap 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.
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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Marcus Millichap Piotroski F Score and Marcus Millichap Altman Z Score analysis. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 0.5 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.444 |
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.