Merchants National Valuation
| MNPP Stock | USD 1,853 52.92 2.94% |
At this time, the firm appears to be overvalued. Merchants National secures a last-minute Real Value of $1515.41 per share. The latest price of the firm is $1852.92. Our model forecasts the value of Merchants National from analyzing the firm fundamentals such as Return On Equity of 0.0791, current valuation of 151.23 M, and Profit Margin of 0.75 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merchants National's price fluctuation is very steady at this time. Calculation of the real value of Merchants National is based on 3 months time horizon. Increasing Merchants National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merchants National's intrinsic value may or may not be the same as its current market price of 1,853, 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 1852.92 | Real 1515.41 | Hype 1852.92 | Naive 1882.05 |
The intrinsic value of Merchants National'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 Merchants National'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.
Estimating the potential upside or downside of Merchants National Properties helps investors to forecast how Merchants 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 Merchants National more accurately as focusing exclusively on Merchants National's fundamentals will not take into account other important factors: Merchants National Total Value Analysis
Merchants National Properties is now projected to have valuation of 151.23 M with market capitalization of 146.58 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Merchants National fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.23 M | 146.58 M |
Merchants National Investor Information
The company recorded earning per share (EPS) of 131.32. Merchants National last dividend was issued on the 20th of December 2022. Merchants National Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Merchants National Asset Utilization
One of the ways to look at asset utilization of Merchants is to check how much profit was generated for every dollar of assets it reports. Merchants National Properties makes use of its assets almost 0.0286 %, making 0.0286 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Merchants National shows how effective it operates for each dollar spent on its assets.Merchants National Profitability Analysis
The company reported the previous year's revenue of 16.34 M. Net Income was 12.26 M with profit before overhead, payroll, taxes, and interest of 15.58 M.About Merchants National Valuation
The pink sheet valuation mechanism determines Merchants National's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Merchants National based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merchants National. We calculate exposure to Merchants National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merchants National's related companies.Merchants National Properties, Inc. owns, manages, develops, and leases various commercial real estate properties in the United States. The company was incorporated in 1928 and is headquartered in New York, New York. Merchants National operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Merchants National's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merchants National'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 Merchants National's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merchants National's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merchants National's revenue streams: Identify Merchants National's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merchants National's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merchants National's growth potential: Evaluate Merchants National's management, business model, and growth potential.
- Determine Merchants National'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 Merchants National's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Merchants National Growth Indicators
Investing in growth stocks can be very risky. If the company such as Merchants National 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.
| Forward Annual Dividend Rate | 70 | |
| Trailing Price Earnings | 11.9931 | |
| Shares Float | 43 K |
Additional Tools for Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 Merchants National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.