Mountain Province Valuation
| MPVD Stock | CAD 0.11 0.01 10.00% |
Mountain Province seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mountain Province from analyzing the firm fundamentals such as Current Valuation of 277.75 M, profit margin of (0.32) %, and Return On Equity of -0.24 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mountain Province's valuation include:
Price Book 0.0487 | Enterprise Value 277.7 M | Enterprise Value Ebitda 1.5547 | Price Sales 0.079 | Forward PE 1.6745 |
Overvalued
Today
Please note that Mountain Province's price fluctuation is out of control at this time. Calculation of the real value of Mountain Province is based on 3 months time horizon. Increasing Mountain Province's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mountain Province is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mountain Stock. However, Mountain Province'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 0.11 | Real 0.1 | Hype 0.11 |
The intrinsic value of Mountain Province'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 Mountain Province'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 Mountain Province Diamonds helps investors to forecast how Mountain 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 Mountain Province more accurately as focusing exclusively on Mountain Province's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mountain Province's intrinsic value based on its ongoing forecasts of Mountain Province's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mountain Province's closest peers.
Mountain Province Cash |
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Mountain Valuation Trend
Knowing Mountain Province's actual value is paramount for traders when making sound investment determinations. Using both Mountain Province's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mountain Province Total Value Analysis
Mountain Province Diamonds is now estimated to have takeover price of 277.75 M with market capitalization of 26.53 M, debt of 306.88 M, and cash on hands of 23.43 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 Mountain Province fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.75 M | 26.53 M | 306.88 M | 23.43 M |
Mountain Province Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mountain Province last dividend was issued on the 7th of September 2018. The entity had 3322:3281 split on the 25th of February 2015. Based on the measurements of operating efficiency obtained from Mountain Province's historical financial statements, Mountain Province Diamonds is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Mountain Province Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mountain Province has an asset utilization ratio of 35.25 percent. This suggests that the Company is making C$0.35 for each dollar of assets. An increasing asset utilization means that Mountain Province Diamonds is more efficient with each dollar of assets it utilizes for everyday operations.Mountain Province Ownership Allocation
Mountain Province maintains a total of 212.23 Million outstanding shares. Mountain Province Diamonds holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mountain Province Profitability Analysis
The company reported the revenue of 328.63 M. Net Loss for the year was (43.67 M) with profit before overhead, payroll, taxes, and interest of 227.46 M.About Mountain Province Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mountain Province Diamonds. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mountain Province based exclusively on its fundamental and basic technical indicators. By analyzing Mountain Province's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mountain Province's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mountain Province. We calculate exposure to Mountain Province's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mountain Province's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173 M | 181.6 M | |
| Pretax Profit Margin | (0.12) | (0.13) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.53 | 0.50 |
Other Information on Investing in Mountain Stock
Mountain Province financial ratios help investors to determine whether Mountain Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mountain with respect to the benefits of owning Mountain Province security.