Morguard Real Valuation
| MRT-UN Stock | CAD 5.50 0.07 1.26% |
At this time, the firm appears to be overvalued. Morguard Real Estate secures a last-minute Real Value of C$4.63 per share. The latest price of the firm is C$5.5. Our model forecasts the value of Morguard Real Estate from analyzing the firm fundamentals such as Profit Margin of (0.23) %, return on equity of -0.0638, and Current Valuation of 1.58 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morguard Real's valuation include:
Price Book 0.3999 | Enterprise Value | Enterprise Value Ebitda 259.4101 | Price Sales 1.3551 | Forward PE 7.6394 |
Overvalued
Today
Please note that Morguard Real's price fluctuation is not too volatile at this time. Calculation of the real value of Morguard Real Estate is based on 3 months time horizon. Increasing Morguard Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morguard Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morguard Stock. However, Morguard Real'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 5.5 | Real 4.63 | Hype 5.5 | Naive 5.53 |
The real value of Morguard Stock, also known as its intrinsic value, is the underlying worth of Morguard Real Estate Company, which is reflected in its stock price. It is based on Morguard Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morguard 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, or news.
Estimating the potential upside or downside of Morguard Real Estate 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 Real more accurately as focusing exclusively on Morguard Real'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 Real's intrinsic value based on its ongoing forecasts of Morguard Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morguard Real's closest peers. If more than one evaluation category is relevant for Morguard Real we suggest using both methods to arrive at a better estimate.
Morguard Real Cash |
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Morguard Valuation Trend
Comparing Morguard Real's enterprise value against its market capitalization is a good way to estimate the value of Morguard Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Morguard Real Total Value Analysis
Morguard Real Estate is now anticipated to have takeover price of 1.58 B with market capitalization of 353.61 M, debt of 316.13 M, and cash on hands of 8.84 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 Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 353.61 M | 316.13 M | 8.84 M |
Morguard Real Investor Information
About 93.0% 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. Morguard Real Estate recorded a loss per share of 0.92. The entity last dividend was issued on the 28th of February 2025. Morguard Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 79.8 M | 54.5 M |
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Morguard Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morguard Real has an asset utilization ratio of 11.92 percent. This suggests that the Company is making C$0.12 for each dollar of assets. An increasing asset utilization means that Morguard Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Morguard Real Ownership Allocation
Morguard Real Estate maintains a total of 64.29 Million outstanding shares. Morguard Real Estate 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. 93.4 % of Morguard Real Estate 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.Morguard Real Profitability Analysis
The company reported the revenue of 259.17 M. Net Loss for the year was (58.82 M) with profit before overhead, payroll, taxes, and interest of 130.23 M.Morguard Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morguard Real'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 Real and how it compares across the competition.
About Morguard Real Valuation
The stock valuation mechanism determines Morguard Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morguard Real. We calculate exposure to Morguard Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morguard Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.2 M | 116.5 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.49 | 0.59 |
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When running Morguard Real's price analysis, check to measure Morguard 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 Morguard Real is operating at the current time. Most of Morguard Real's value examination focuses on studying past and present price action to predict the probability of Morguard 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 Morguard Real's price. Additionally, you may evaluate how the addition of Morguard Real to your portfolios can decrease your overall portfolio volatility.
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