Morguard North Valuation
| MRG-UN Stock | CAD 18.56 0.21 1.14% |
At this time, the firm appears to be fairly valued. Morguard North American secures a last-minute Real Value of C$18.58 per share. The latest price of the firm is C$18.56. Our model forecasts the value of Morguard North American from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.0407, and Current Valuation of 2.25 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morguard North's valuation include:
Price Book 0.3577 | Enterprise Value 2.3 B | Enterprise Value Ebitda 14.7352 | Price Sales 2.8707 | Forward PE 14.0449 |
Fairly Valued
Today
Please note that Morguard North's price fluctuation is very steady at this time. Calculation of the real value of Morguard North American is based on 3 months time horizon. Increasing Morguard North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morguard North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morguard Stock. However, Morguard North'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 18.56 | Real 18.58 | Hype 18.55 | Naive 18.62 |
The real value of Morguard Stock, also known as its intrinsic value, is the underlying worth of Morguard North American Company, which is reflected in its stock price. It is based on Morguard North's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morguard North'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, or news.
Estimating the potential upside or downside of Morguard North American helps investors to forecast how Morguard 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 Morguard North more accurately as focusing exclusively on Morguard North'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 Morguard North's intrinsic value based on its ongoing forecasts of Morguard North's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morguard North's closest peers. If more than one evaluation category is relevant for Morguard North we suggest using both methods to arrive at a better estimate.
Morguard North Cash |
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Morguard Valuation Trend
Comparing Morguard North's enterprise value against its market capitalization is a good way to estimate the value of Morguard North American uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Morguard North Total Value Analysis
Morguard North American is now forecasted to have takeover price of 2.25 B with market capitalization of 996.33 M, debt of 1.56 B, and cash on hands of 34.62 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 Morguard North fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 996.33 M | 1.56 B | 34.62 M |
Morguard North Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard North American last dividend was issued on the 29th of November 2024. Based on the key indicators obtained from Morguard North's historical financial statements, Morguard North American is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 55.4 M | 89 M |
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Morguard North Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morguard North has an asset utilization ratio of 8.1 percent. This suggests that the Company is making C$0.081 for each dollar of assets. An increasing asset utilization means that Morguard North American is more efficient with each dollar of assets it utilizes for everyday operations.Morguard North Ownership Allocation
Morguard North American maintains a total of 36.46 Million outstanding shares. Morguard North American 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.Morguard North Profitability Analysis
The company reported the revenue of 331.62 M. Net Income was 185.28 M with profit before overhead, payroll, taxes, and interest of 155.04 M.Morguard North Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morguard North's 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 Morguard North and how it compares across the competition.
About Morguard North Valuation
The stock valuation mechanism determines Morguard North's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morguard North. We calculate exposure to Morguard North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morguard North's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.2 M | 111.3 M | |
| Pretax Profit Margin | 0.58 | 0.84 | |
| Operating Profit Margin | 0.54 | 0.53 | |
| Net Profit Margin | 0.53 | 0.78 | |
| Gross Profit Margin | 0.54 | 0.39 |
Morguard North Quarterly Retained Earnings |
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When running Morguard North's price analysis, check to measure Morguard North'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 Morguard North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
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