Mirvac Valuation
| MRVGF Stock | USD 1.45 0.03 2.11% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Mirvac Group secures a last-minute Real Value of $1.59 per share. The latest price of the firm is $1.45. Our model forecasts the value of Mirvac Group from analyzing the firm fundamentals such as Return On Equity of 0.083, profit margin of 0.38 %, and Current Valuation of 20.26 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mirvac's price fluctuation is dangerous at this time. Calculation of the real value of Mirvac Group is based on 3 months time horizon. Increasing Mirvac's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mirvac pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Mirvac Group. Since Mirvac is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mirvac Pink Sheet. However, Mirvac'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 1.45 | Real 1.59 | Hype 1.45 | Naive 1.52 |
The real value of Mirvac Pink Sheet, also known as its intrinsic value, is the underlying worth of Mirvac Group Company, which is reflected in its stock price. It is based on Mirvac's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mirvac'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 Mirvac Group helps investors to forecast how Mirvac 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 Mirvac more accurately as focusing exclusively on Mirvac's fundamentals will not take into account other important factors: Mirvac Total Value Analysis
Mirvac Group is now forecasted to have takeover price of 20.26 B with market capitalization of 6.63 B, debt of 3.93 B, and cash on hands of 621 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 Mirvac fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.26 B | 6.63 B | 3.93 B | 621 M |
Mirvac Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mirvac Group last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Mirvac's historical financial statements, Mirvac Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Mirvac Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mirvac has an asset utilization ratio of 13.07 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Mirvac Group is more efficient with each dollar of assets it utilizes for everyday operations.Mirvac Ownership Allocation
Mirvac Group maintains a total of 3.95 Billion outstanding shares. Over half of Mirvac's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. 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.Mirvac Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 906 M with profit before overhead, payroll, taxes, and interest of 1.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mirvac'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 Mirvac and how it compares across the competition.
About Mirvac Valuation
The pink sheet valuation mechanism determines Mirvac's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mirvac. We calculate exposure to Mirvac's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mirvac's related companies.Mirvac is an Australian property group with a clearly defined purpose to reimagine urban life. At the heart of every project there exists a deep commitment to our customers and communities. MIRVAC GROUP operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 1550 people.
8 Steps to conduct Mirvac's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mirvac's 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 Mirvac's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mirvac's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mirvac's revenue streams: Identify Mirvac's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mirvac's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mirvac's growth potential: Evaluate Mirvac's management, business model, and growth potential.
- Determine Mirvac's 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 Mirvac's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Mirvac Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mirvac 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 | 3.9 B | |
| Quarterly Earnings Growth Y O Y | -0.329 | |
| Forward Price Earnings | 13.4953 | |
| Retained Earnings | 3.6 B |
Complementary Tools for Mirvac Pink Sheet analysis
When running Mirvac's price analysis, check to measure Mirvac'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 Mirvac is operating at the current time. Most of Mirvac's value examination focuses on studying past and present price action to predict the probability of Mirvac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mirvac's price. Additionally, you may evaluate how the addition of Mirvac to your portfolios can decrease your overall portfolio volatility.
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