Meritage Hospitality Group Stock Current Valuation
| MHGUDelisted Stock | USD 17.78 0.02 0.11% |
Valuation analysis of Meritage Hospitality helps investors to measure Meritage Hospitality's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Meritage Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Meritage Hospitality is based on 3 months time horizon. Increasing Meritage Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Meritage Hospitality Group is useful when determining the fair value of the Meritage otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Meritage Hospitality. Since Meritage Hospitality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meritage OTC Stock. However, Meritage Hospitality'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 17.78 | Real 15.47 | Hype 17.78 | Naive 17.68 |
The real value of Meritage OTC Stock, also known as its intrinsic value, is the underlying worth of Meritage Hospitality OTC Stock, which is reflected in its stock price. It is based on Meritage Hospitality's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Meritage Hospitality'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 Meritage Hospitality'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 Meritage Hospitality Group helps investors to forecast how Meritage otc 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 Meritage Hospitality more accurately as focusing exclusively on Meritage Hospitality's fundamentals will not take into account other important factors: Meritage Hospitality Group OTC Stock Current Valuation Analysis
Meritage Hospitality's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Meritage Hospitality Current Valuation | 664.79 M |
Most of Meritage Hospitality's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meritage Hospitality Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Meritage Hospitality Group has a Current Valuation of 664.79 M. This is 96.33% lower than that of the Hotels, Restaurants & Leisure sector and 93.41% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 96.0% higher than that of the company.
Meritage Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meritage Hospitality's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Meritage Hospitality could also be used in its relative valuation, which is a method of valuing Meritage Hospitality by comparing valuation metrics of similar companies.Meritage Hospitality is currently under evaluation in current valuation category among related companies.
Meritage Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 664.79 M | ||||
| Shares Outstanding | 6.6 M | ||||
| Price To Earning | 12.27 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 577.13 M | ||||
| Gross Profit | 122.35 M | ||||
| EBITDA | 47.35 M | ||||
| Net Income | 17.45 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 165.38 M | ||||
| Debt To Equity | 3.95 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 16.16 X | ||||
| Cash Flow From Operations | 38.58 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Number Of Employees | 330 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 125.38 M | ||||
| Total Asset | 758.63 M | ||||
| Working Capital | (20.16 M) | ||||
| Current Asset | 10.45 M | ||||
| Current Liabilities | 30.61 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 758.63 M |
About Meritage Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meritage Hospitality Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meritage Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meritage Hospitality Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Meritage OTC Stock
If you are still planning to invest in Meritage Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Meritage Hospitality's history and understand the potential risks before investing.
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