Marcus Millichap Valuation
| MMI Stock | USD 38.38 1.06 2.84% |
At this time, the firm appears to be fairly valued. Marcus Millichap secures a last-minute Real Value of $38.23 per share. The latest price of the firm is $38.38. Our model forecasts the value of Marcus Millichap from analyzing the firm fundamentals such as Current Valuation of 1.19 B, return on equity of -0.0194, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
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 38.38 | Real 38.23 | Hype 38.38 | Naive 37.7 |
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: Marcus Millichap Total Value Analysis
Marcus Millichap is now expected to have company total value of 1.19 B with market capitalization of 1.45 B, debt of 87.74 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 |
1.19 B | 1.45 B | 87.74 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 March.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 79.24 percent. This signifies that the Company is making $0.79 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 38.86 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 thirty-nine thousand eight hundred eighty-four 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. Total Income to common stockholders was 20.69 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.Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. Marcus Millichap operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 801 people.
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
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 |
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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