Melcor Developments Valuation
| MODVF Stock | USD 8.71 0.20 2.24% |
At this time, the firm appears to be overvalued. Melcor Developments secures a last-minute Real Value of $7.45 per share. The latest price of the firm is $8.71. Our model forecasts the value of Melcor Developments from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 756.3 M, and Return On Equity of 0.0807 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Melcor Developments' price fluctuation is not too volatile at this time. Calculation of the real value of Melcor Developments is based on 3 months time horizon. Increasing Melcor Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Melcor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Melcor Developments. Since Melcor Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Melcor Pink Sheet. However, Melcor Developments' 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 8.71 | Real 7.45 | Hype 8.71 |
The real value of Melcor Pink Sheet, also known as its intrinsic value, is the underlying worth of Melcor Developments Company, which is reflected in its stock price. It is based on Melcor Developments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Melcor Developments' 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 Melcor Developments helps investors to forecast how Melcor 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 Melcor Developments more accurately as focusing exclusively on Melcor Developments' fundamentals will not take into account other important factors: Melcor Developments Total Value Analysis
Melcor Developments is now anticipated to have takeover price of 756.3 M with market capitalization of 287.91 M, debt of 716.91 M, and cash on hands of 77.8 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 Melcor Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
756.3 M | 287.91 M | 716.91 M | 77.8 M |
Melcor Developments Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Developments last dividend was issued on the 14th of December 2022. The entity had 10:1 split on the 27th of April 2006. Based on the key indicators related to Melcor Developments' liquidity, profitability, solvency, and operating efficiency, Melcor Developments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Melcor Developments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melcor Developments has an asset utilization ratio of 14.93 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Melcor Developments is more efficient with each dollar of assets it utilizes for everyday operations.Melcor Developments Ownership Allocation
Melcor Developments maintains a total of 32.06 Million outstanding shares. Melcor Developments 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. 62.89 % of Melcor Developments 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.Melcor Developments Profitability Analysis
The company reported the revenue of 315.63 M. Net Income was 56.31 M with profit before overhead, payroll, taxes, and interest of 140.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Melcor Developments' 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 Melcor Developments and how it compares across the competition.
About Melcor Developments Valuation
The pink sheet valuation mechanism determines Melcor Developments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Melcor Developments. We calculate exposure to Melcor Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melcor Developments's related companies.Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. Melcor Developments Ltd. was founded in 1923 and is headquartered in Edmonton, Canada. MELCOR DEVELOPMENTS operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 124 people.
8 Steps to conduct Melcor Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Melcor Developments' 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 Melcor Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Melcor Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Melcor Developments' revenue streams: Identify Melcor Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Melcor Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Melcor Developments' growth potential: Evaluate Melcor Developments' management, business model, and growth potential.
- Determine Melcor Developments' 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 Melcor Developments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Melcor Developments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Melcor Developments 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 | 33 M | |
| Quarterly Earnings Growth Y O Y | 0.46 | |
| Forward Price Earnings | 4.4903 | |
| Retained Earnings | 1 B |
Complementary Tools for Melcor Pink Sheet analysis
When running Melcor Developments' price analysis, check to measure Melcor Developments' 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 Melcor Developments is operating at the current time. Most of Melcor Developments' value examination focuses on studying past and present price action to predict the probability of Melcor Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Developments' price. Additionally, you may evaluate how the addition of Melcor Developments to your portfolios can decrease your overall portfolio volatility.
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