Mapletree Logistics Valuation
| MAPGF Stock | USD 1.01 0.00 0.00% |
Today, the firm appears to be overvalued. Mapletree Logistics Trust secures a last-minute Real Value of $0.88 per share. The latest price of the firm is $1.01. Our model forecasts the value of Mapletree Logistics Trust from analyzing the firm fundamentals such as Profit Margin of 1.06 %, current valuation of 9.17 B, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mapletree Logistics' price fluctuation is dangerous at this time. Calculation of the real value of Mapletree Logistics Trust is based on 3 months time horizon. Increasing Mapletree Logistics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mapletree pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mapletree Logistics Trust. Since Mapletree Logistics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mapletree Pink Sheet. However, Mapletree Logistics' 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 1.01 | Real 0.88 | Hype 1.01 | Naive 1.0 |
The real value of Mapletree Pink Sheet, also known as its intrinsic value, is the underlying worth of Mapletree Logistics Trust Company, which is reflected in its stock price. It is based on Mapletree Logistics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mapletree Logistics' 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.
Estimating the potential upside or downside of Mapletree Logistics Trust helps investors to forecast how Mapletree pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mapletree Logistics more accurately as focusing exclusively on Mapletree Logistics' fundamentals will not take into account other important factors: Mapletree Logistics Total Value Analysis
Mapletree Logistics Trust is now forecasted to have takeover price of 9.17 B with market capitalization of 6.28 B, debt of 4.42 B, and cash on hands of 344.88 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 Mapletree Logistics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.17 B | 6.28 B | 4.42 B | 344.88 M |
Mapletree Logistics Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mapletree Logistics Trust last dividend was issued on the 30th of January 2023. The entity had 1002:1000 split on the 25th of July 2014. Based on the key indicators related to Mapletree Logistics' liquidity, profitability, solvency, and operating efficiency, Mapletree Logistics Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mapletree Logistics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mapletree Logistics has an asset utilization ratio of 4.87 percent. This implies that the Company is making $0.0487 for each dollar of assets. An increasing asset utilization means that Mapletree Logistics Trust is more efficient with each dollar of assets it utilizes for everyday operations.Mapletree Logistics Ownership Allocation
Mapletree Logistics Trust maintains a total of 4.81 Billion outstanding shares. Over half of Mapletree Logistics' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Mapletree Logistics Profitability Analysis
The company reported the revenue of 666.16 M. Net Income was 782.44 M with profit before overhead, payroll, taxes, and interest of 513.79 M.Mapletree Logistics Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mapletree Logistics' 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 Mapletree Logistics and how it compares across the competition.
About Mapletree Logistics Valuation
The pink sheet valuation mechanism determines Mapletree Logistics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mapletree Logistics. We calculate exposure to Mapletree Logistics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mapletree Logistics's related companies.MLT, the first Asia-focused logistics REIT in Singapore, was listed on the SGX-ST main board on 28 July 2005. MLT is managed by Mapletree Logistics Trust Management Ltd., a wholly-owned subsidiary of Mapletree Investments Pte Ltd. Mapletree Logistics is traded on OTC Exchange in the United States.
8 Steps to conduct Mapletree Logistics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mapletree Logistics' 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 Mapletree Logistics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mapletree Logistics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mapletree Logistics' revenue streams: Identify Mapletree Logistics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mapletree Logistics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mapletree Logistics' growth potential: Evaluate Mapletree Logistics' management, business model, and growth potential.
- Determine Mapletree Logistics' 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 Mapletree Logistics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Mapletree Logistics represents a small ownership stake in the entity. As a stockholder of Mapletree, 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.
Mapletree Logistics Dividends Analysis For Valuation
Please note that Mapletree Logistics has scaled down on payment of dividends at this time.
There are various types of dividends Mapletree Logistics 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 Mapletree 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 Mapletree Logistics Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mapletree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mapletree Logistics by the value of the dividends paid out.
Mapletree Logistics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mapletree Logistics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.8 B | |
| Quarterly Earnings Growth Y O Y | -0.324 | |
| Forward Price Earnings | 15.0602 | |
| Retained Earnings | 2.1 B |
Complementary Tools for Mapletree Pink Sheet analysis
When running Mapletree Logistics' price analysis, check to measure Mapletree Logistics' 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 Mapletree Logistics is operating at the current time. Most of Mapletree Logistics' value examination focuses on studying past and present price action to predict the probability of Mapletree Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mapletree Logistics' price. Additionally, you may evaluate how the addition of Mapletree Logistics to your portfolios can decrease your overall portfolio volatility.
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