Manhattan Bridge Valuation
| LOAN Stock | USD 5.47 0.04 0.74% |
At this time, the firm appears to be undervalued. Manhattan Bridge Capital secures a last-minute Real Value of $5.76 per share. The latest price of the firm is $5.47. Our model forecasts the value of Manhattan Bridge Capital from analyzing the firm fundamentals such as Profit Margin of 0.76 %, current valuation of 87.17 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Manhattan Bridge's valuation include:
Price Book 1.4169 | Enterprise Value 87.2 M | Enterprise Value Ebitda 19.839 | Price Sales 8.3927 | Trailing PE 11.0716 |
Undervalued
Today
Please note that Manhattan Bridge's price fluctuation is somewhat reliable at this time. Calculation of the real value of Manhattan Bridge Capital is based on 3 months time horizon. Increasing Manhattan Bridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Manhattan Bridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manhattan Stock. However, Manhattan Bridge'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 5.47 | Real 5.76 | Target 7.0 | Hype 5.47 | Naive 5.45 |
The intrinsic value of Manhattan Bridge'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 Manhattan Bridge'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 Manhattan Bridge Capital helps investors to forecast how Manhattan 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 Manhattan Bridge more accurately as focusing exclusively on Manhattan Bridge'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 Manhattan Bridge's intrinsic value based on its ongoing forecasts of Manhattan Bridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Manhattan Bridge's closest peers.
Manhattan Bridge Cash |
|
Manhattan Valuation Trend
Knowing Manhattan Bridge's actual value is paramount for traders when making sound investment determinations. Using both Manhattan Bridge's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Manhattan Bridge Total Value Analysis
Manhattan Bridge Capital is now forecasted to have valuation of 87.17 M with market capitalization of 62.06 M, debt of 31.2 M, and cash on hands of 109.71 K. 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 Manhattan Bridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.17 M | 62.06 M | 31.2 M | 109.71 K |
Manhattan Bridge Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manhattan Bridge Capital last dividend was issued on the 31st of December 2024. Based on the measurements of operating efficiency obtained from Manhattan Bridge's historical financial statements, Manhattan Bridge Capital is performing exceptionally good at this time. It has a great odds to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.78 | 0.7454 |
|
| |||||
| Total Cash From Operating Activities | 5.9 M | 5.6 M |
|
| |||||
| Operating Income | 5.7 M | 5.4 M |
|
|
Manhattan Bridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manhattan Bridge has an asset utilization ratio of 9.55 percent. This suggests that the Company is making $0.0955 for each dollar of assets. An increasing asset utilization means that Manhattan Bridge Capital is more efficient with each dollar of assets it utilizes for everyday operations.Manhattan Bridge Ownership Allocation
The market capitalization of Manhattan Bridge Capital is $62.06 Million. Manhattan Bridge Capital holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Manhattan Bridge Profitability Analysis
The company reported the previous year's revenue of 7.3 M. Net Income was 5.48 M with profit before overhead, payroll, taxes, and interest of 6.75 M.Manhattan Bridge Past Distributions to stockholders
About Manhattan Bridge Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Manhattan Bridge Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Manhattan Bridge Capital based exclusively on its fundamental and basic technical indicators. By analyzing Manhattan Bridge's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Manhattan Bridge's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Manhattan Bridge. We calculate exposure to Manhattan Bridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manhattan Bridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 4 M | |
| Pretax Profit Margin | 0.75 | 0.79 | |
| Operating Profit Margin | 0.75 | 0.78 | |
| Net Profit Margin | 0.75 | 0.79 | |
| Gross Profit Margin | 1.00 | 0.72 |
A single share of Manhattan Bridge represents a small ownership stake in the entity. As a stockholder of Manhattan, 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.
Manhattan Bridge Dividends Analysis For Valuation
At this time, Manhattan Bridge's Dividend Payout Ratio is very stable compared to the past year. As of the 3rd of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.11, though Dividends Paid is likely to grow to (5 M). . At this time, Manhattan Bridge's Earnings Yield is very stable compared to the past year. As of the 3rd of December 2024, Price Earnings Ratio is likely to grow to 10.93, though Retained Earnings are likely to grow to (1.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -5.3 M | -5 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 0.97 | 1.02 | |
| Dividend Paid And Capex Coverage Ratio | 1.06 | 1.11 |
There are various types of dividends Manhattan Bridge 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 Manhattan 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 Manhattan Bridge Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Manhattan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Manhattan Bridge by the value of the dividends paid out.
Manhattan Bridge 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.
| Common Stock Shares Outstanding | 11.5 M | |
| Quarterly Earnings Growth Y O Y | -0.049 |
Manhattan Bridge Current Valuation Indicators
Manhattan Bridge's 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 Manhattan Bridge's 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 Manhattan Bridge, 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 Manhattan Bridge's 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 Manhattan Bridge's worth.When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge'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 Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Manhattan Bridge. If investors know Manhattan 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 Manhattan Bridge 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 (0.05) | Dividend Share 0.458 | Earnings Share 0.49 | Revenue Per Share 0.646 | Quarterly Revenue Growth (0.02) |
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge'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 Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge'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 Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge'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.