Melcor Real Valuation
| MR-UN Stock | CAD 5.43 0.01 0.18% |
At this time, the firm appears to be undervalued. Melcor Real Estate secures a last-minute Real Value of C$5.79 per share. The latest price of the firm is C$5.43. Our model forecasts the value of Melcor Real Estate from analyzing the firm fundamentals such as Return On Equity of -0.17, profit margin of (0.42) %, and Current Valuation of 546.08 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Melcor Real's price fluctuation is very steady at this time. Calculation of the real value of Melcor Real Estate is based on 3 months time horizon. Increasing Melcor Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Melcor Real's intrinsic value may or may not be the same as its current market price of 5.43, 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 5.43 | Real 5.79 | Hype 5.43 |
The intrinsic value of Melcor Real'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 Melcor Real'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 Melcor Real Estate helps investors to forecast how Melcor 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 Melcor Real more accurately as focusing exclusively on Melcor Real's fundamentals will not take into account other important factors: Melcor Real Total Value Analysis
Melcor Real Estate is now anticipated to have takeover price of 546.08 M with market capitalization of 158.24 M, debt of 418.64 M, and cash on hands of 1.76 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 Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.08 M | 158.24 M | 418.64 M | 1.76 M |
Melcor Real Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melcor Real Estate recorded a loss per share of 2.06. The entity last dividend was issued on the 31st of December 2024. The firm had 935:1000 split on the 31st of December 2024. Melcor Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Melcor Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Melcor Real has an asset utilization ratio of 10.54 percent. This implies that the Company is making C$0.11 for each dollar of assets. An increasing asset utilization means that Melcor Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Melcor Real Ownership Allocation
The market capitalization of Melcor Real Estate is C$158.24 Million. Melcor Real Estate 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Melcor Real Profitability Analysis
The company reported the revenue of 73.9 M. Net Income was 16.31 M with profit before overhead, payroll, taxes, and interest of 41.27 M.Melcor Real Past Distributions to stockholders
About Melcor Real Valuation
The stock valuation mechanism determines Melcor Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Melcor Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Melcor Real. We calculate exposure to Melcor Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Melcor Real's related companies.Melcor REIT is an unincorporated, open-ended real estate investment trust. Its portfolio is currently made up of interests in 38 properties representing approximately 2.93 million square feet of gross leasable area located across Alberta and in Regina, Saskatchewan and Kelowna, British Columbia. MELCOR REIT operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.
Additional Tools for Melcor Stock Analysis
When running Melcor Real's price analysis, check to measure Melcor Real'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 Melcor Real is operating at the current time. Most of Melcor Real's value examination focuses on studying past and present price action to predict the probability of Melcor Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melcor Real's price. Additionally, you may evaluate how the addition of Melcor Real to your portfolios can decrease your overall portfolio volatility.