Marcus Millichap Valuation
| MMI Stock | USD 35.80 0.56 1.59% |
At this time, the firm appears to be fairly valued. Marcus Millichap secures a last-minute Real Value of $35.13 per share. The latest price of the firm is $35.8. Our model forecasts the value of Marcus Millichap from analyzing the firm fundamentals such as Return On Equity of -0.0194, current valuation of 1.11 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marcus Millichap's valuation include:
Price Book 2.1724 | Enterprise Value | Enterprise Value Ebitda 252.7282 | Price Sales 1.9688 | Enterprise Value Revenue 1.5878 |
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 35.8 | Real 35.13 | Target 30.0 | Hype 35.24 | Naive 34.64 |
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: When choosing an evaluation method for Marcus Millichap, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Marcus Millichap Cash |
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Marcus Valuation Trend
Marcus Millichap's real value analysis enables investors to forecast the earnings more efficiently. Using both Marcus Millichap's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Marcus Revenue by Product
Marcus Millichap Total Value Analysis
Marcus Millichap is now expected to have company total value of 1.11 B with market capitalization of 1.37 B, debt of 84.22 M, and cash on hands of 235.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marcus Millichap fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 B | 1.37 B | 84.22 M | 235.87 M |
Marcus Millichap Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of Marcus Millichap was now reported as 16.24. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Marcus Millichap recorded a loss per share of 0.32. The entity last dividend was issued on the 12th of March 2025. Based on the analysis of Marcus Millichap's profitability, liquidity, and operating efficiency, Marcus Millichap is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Marcus Millichap Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marcus Millichap has an asset utilization ratio of 80.03 percent. This signifies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Marcus Millichap is more efficient with each dollar of assets it utilizes for everyday operations.Marcus Millichap Ownership Allocation
Marcus Millichap maintains a total of 38.89 Million outstanding shares. The majority of Marcus Millichap outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus Millichap to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Millichap. Please pay attention to any change in the institutional holdings of Marcus Millichap as this could imply that something significant has changed or is about to change at the company. Also note that almost one hundred twenty-eight thousand three hundred thirty-one invesors are currently shorting Marcus Millichap expressing very little confidence in its future performance.Marcus Millichap Profitability Analysis
The company reported the last year's revenue of 696.06 M. Reported Net Loss for the year was (12.36 M) with profit before taxes, overhead, and interest of 264.59 M.Marcus Millichap Past Distributions to stockholders
About Marcus Millichap Valuation
An absolute valuation paradigm, as applied to Marcus Stock, attempts to find the value of Marcus Millichap based on its fundamental and basic technical indicators. By analyzing Marcus Millichap's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Marcus Millichap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marcus Millichap. We calculate exposure to Marcus Millichap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marcus Millichap's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 264.6 M | 283.5 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.05) | (0.04) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.38 | 0.42 |
A single share of Marcus Millichap represents a small ownership stake in the entity. As a stockholder of Marcus, 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.
Marcus Millichap Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 16.7 M. The current Dividend Yield is estimated to decrease to 0.01. As of now, Marcus Millichap's Retained Earnings Total Equity is increasing as compared to previous years. The Marcus Millichap's current Price Earnings To Growth Ratio is estimated to increase to 1.98, while Retained Earnings are projected to decrease to under 296.7 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 20.2 M | 16.7 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | (1.64) | (1.55) | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 0.73 |
There are various types of dividends Marcus Millichap 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 Marcus 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 Marcus Millichap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marcus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marcus Millichap by the value of the dividends paid out.
Marcus Millichap 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 | 38.7 M | |
| Quarterly Earnings Growth Y O Y | -0.875 |
Marcus Millichap Current Valuation Indicators
Valuation refers to the process of determining the present value of Marcus Millichap and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marcus we look at many different elements of the entity such as Marcus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marcus Millichap, 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 Marcus Millichap'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 Marcus Millichap's worth.Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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