Mid America Valuation

M1AA34 Stock  BRL 219.96  0.00  0.00%   
At this time, the firm appears to be fairly valued. Mid America Apartment secures a last-minute Real Value of R$219.96 per share. The latest price of the firm is R$219.96. Our model forecasts the value of Mid America Apartment from analyzing the firm fundamentals such as Profit Margin of 0.32 %, return on equity of 0.11, and Current Valuation of 124.97 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
219.96
Please note that Mid America's price fluctuation is very steady at this time. Calculation of the real value of Mid America Apartment is based on 3 months time horizon. Increasing Mid America's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mid America is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mid Stock. However, Mid America'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  219.96 Real  219.96 Hype  219.96 Naive  220.09
The real value of Mid Stock, also known as its intrinsic value, is the underlying worth of Mid America Apartment Company, which is reflected in its stock price. It is based on Mid America's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mid America'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, or news.
219.25
Downside
219.96
Real Value
220.67
Upside
Estimating the potential upside or downside of Mid America Apartment Communities helps investors to forecast how Mid 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 Mid America more accurately as focusing exclusively on Mid America's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
219.09220.17221.25
Details
Hype
Prediction
LowEstimatedHigh
219.25219.96220.67
Details
Naive
Forecast
LowNext ValueHigh
219.38220.09220.81
Details

Mid America Total Value Analysis

Mid America Apartment Communities is now forecasted to have takeover price of 124.97 B with market capitalization of 107.61 B, debt of 4.52 B, and cash on hands of 31.88 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 Mid America fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
124.97 B
107.61 B
4.52 B
31.88 M

Mid America Investor Information

The book value of the company was now reported as 52.0. The company recorded earning per share (EPS) of 7.13. Mid America Apartment last dividend was issued on the 12th of January 2023. Based on the key measurements obtained from Mid America's financial statements, Mid America Apartment Communities is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Mid America Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mid America has an asset utilization ratio of 15.76 percent. This suggests that the Company is making R$0.16 for each dollar of assets. An increasing asset utilization means that Mid America Apartment Communities is more efficient with each dollar of assets it utilizes for everyday operations.

Mid America Profitability Analysis

The company reported the revenue of 1.78 B. Net Income was 533.79 M with profit before overhead, payroll, taxes, and interest of 1.23 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mid America's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mid America and how it compares across the competition.

About Mid America Valuation

The stock valuation mechanism determines Mid America's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mid America. We calculate exposure to Mid America's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mid America's related companies.
MAA, an SP 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia. MID AMERICA operates under REITResidential classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2530 people.

8 Steps to conduct Mid America's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mid America'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 Mid America's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mid America's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mid America's revenue streams: Identify Mid America's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mid America's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mid America's growth potential: Evaluate Mid America's management, business model, and growth potential.
  • Determine Mid America'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 Mid America'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.

Complementary Tools for Mid Stock analysis

When running Mid America's price analysis, check to measure Mid America'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 Mid America is operating at the current time. Most of Mid America's value examination focuses on studying past and present price action to predict the probability of Mid America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid America's price. Additionally, you may evaluate how the addition of Mid America to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
CEOs Directory
Screen CEOs from public companies around the world
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.