Mayfield Childcare Valuation

MFD Stock   0.45  0.03  7.14%   
Mayfield Childcare is overvalued. Mayfield Childcare secures a last-minute Real Value of USD0.38 per share. The latest price of the firm is USD0.45. Our model forecasts the value of Mayfield Childcare from analyzing the firm fundamentals such as Return On Equity of 0.0037, profit margin of 0 %, and Current Valuation of 202.09 M as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.5127
Enterprise Value
202.1 M
Enterprise Value Ebitda
11.5242
Price Sales
0.3801
Forward PE
8.0192
Overvalued
Today
0.45
Please note that Mayfield Childcare's price fluctuation is out of control at this time. Calculation of the real value of Mayfield Childcare is based on 3 months time horizon. Increasing Mayfield Childcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mayfield Childcare's intrinsic value may or may not be the same as its current market price of 0.45, 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  0.45 Real  0.38 Hype  0.45 Naive  0.45
The intrinsic value of Mayfield Childcare'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 Mayfield Childcare'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.
0.38
Real Value
4.33
Upside
Estimating the potential upside or downside of Mayfield Childcare helps investors to forecast how Mayfield 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 Mayfield Childcare more accurately as focusing exclusively on Mayfield Childcare's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.020.454.40
Details
Naive
Forecast
LowNext ValueHigh
0.010.454.40
Details

Mayfield Childcare Cash

97,847.15

Mayfield Childcare Total Value Analysis

Mayfield Childcare is now forecasted to have takeover price of 202.09 M with market capitalization of 33.56 M, debt of 168.63 M, and cash on hands of 2.66 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 Mayfield Childcare fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
202.09 M
33.56 M
168.63 M
2.66 M

Mayfield Childcare Investor Information

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mayfield Childcare last dividend was issued on the 4th of September 2024. Based on the measurements of operating efficiency obtained from Mayfield Childcare's historical financial statements, Mayfield Childcare is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.

Mayfield Childcare Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mayfield Childcare has an asset utilization ratio of 35.88 percent. This implies that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Mayfield Childcare is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Mayfield Childcare Ownership Allocation

Mayfield Childcare maintains a total of 75.42 Million outstanding shares. Mayfield Childcare secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.67 % of Mayfield Childcare outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Mayfield Childcare Profitability Analysis

The company reported the revenue of 88.31 M. Net Income was 239.64 K with profit before overhead, payroll, taxes, and interest of 88.31 M.

About Mayfield Childcare Valuation

The stock valuation mechanism determines Mayfield Childcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mayfield Childcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mayfield Childcare. We calculate exposure to Mayfield Childcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayfield Childcare's related companies.
Last ReportedProjected for Next Year
Gross Profit88.3 M92.7 M

Additional Tools for Mayfield Stock Analysis

When running Mayfield Childcare's price analysis, check to measure Mayfield Childcare'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 Mayfield Childcare is operating at the current time. Most of Mayfield Childcare's value examination focuses on studying past and present price action to predict the probability of Mayfield Childcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mayfield Childcare's price. Additionally, you may evaluate how the addition of Mayfield Childcare to your portfolios can decrease your overall portfolio volatility.