MDC Invested Capital vs Enterprise Value Analysis

MDC Stock

USD 62.98 0.03 0.05%

MDC Holdings financial indicator trend analysis is infinitely more than just investigating MDC Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MDC Holdings is a good investment. Please check the relationship between MDC Holdings Invested Capital and its Enterprise Value accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MDC Holdings Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between MDC Holdings' Invested Capital and Enterprise Value is -0.62. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of MDC Holdings, assuming nothing else is changed. The correlation between historical values of MDC Holdings' Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of MDC Holdings are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., MDC Holdings' Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to MDC Holdings. There are two different methods for calculating MDC Holdings invested capital: operating approach and financing approach. Understanding MDC Holdings invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as MDC Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on MDC Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of MDC Holdings value than its market capitalization because it takes into account all of MDC Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from MDC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MDC Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.At present, MDC Holdings' Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.56, whereas Tax Provision is forecasted to decline to about 107.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.3B	806.1M	513.9M
Total Revenue	5.3B	5.7B	122.6M	116.4M

Gross Profit Total Revenue

MDC Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Assets	Property Plant And Equipment Net	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.8	0.57	0.76	1.0	-0.08	0.95	0.85	0.19	-0.46	0.78	0.84	0.74	0.81	0.81	0.63	0.97	0.83	1.0	0.71	0.24	0.91	0.68	0.95	0.81	0.84
Short Long Term Debt Total	0.8		0.75	0.83	0.76	0.35	0.66	0.48	-0.07	-0.54	0.46	0.85	0.85	0.98	0.95	0.45	0.81	0.99	0.8	0.77	0.24	0.59	0.69	0.68	0.95	0.95
Other Current Liab	0.57	0.75		0.87	0.52	0.59	0.42	0.14	-0.16	-0.31	0.1	0.64	0.6	0.61	0.81	0.59	0.59	0.77	0.57	0.68	0.35	0.31	0.73	0.42	0.66	0.73
Total Current Liabilities	0.76	0.83	0.87		0.72	0.41	0.64	0.37	-0.22	-0.34	0.28	0.83	0.67	0.71	0.92	0.7	0.77	0.88	0.77	0.89	0.33	0.57	0.93	0.67	0.8	0.85
Total Stockholder Equity	1.0	0.76	0.52	0.72		-0.15	0.97	0.88	0.23	-0.44	0.8	0.83	0.72	0.78	0.78	0.63	0.96	0.8	0.99	0.68	0.22	0.92	0.65	0.95	0.79	0.82
Net Debt	-0.08	0.35	0.59	0.41	-0.15		-0.27	-0.58	-0.24	-0.22	-0.47	-0.01	0.3	0.2	0.35	-0.19	0.0	0.32	-0.07	0.17	0.28	-0.39	0.31	-0.25	0.15	0.21
Retained Earnings	0.95	0.66	0.42	0.64	0.97	-0.27		0.9	0.34	-0.24	0.81	0.81	0.55	0.7	0.69	0.64	0.87	0.7	0.95	0.64	0.18	0.9	0.64	0.95	0.69	0.7
Cash	0.85	0.48	0.14	0.37	0.88	-0.58	0.9		0.31	-0.29	0.89	0.66	0.46	0.57	0.46	0.56	0.79	0.51	0.85	0.46	0.03	0.93	0.34	0.89	0.58	0.56
Non Current Assets Total	0.19	-0.07	-0.16	-0.22	0.23	-0.24	0.34	0.31		0.26	0.24	-0.11	-0.03	0.0	-0.09	-0.13	0.08	-0.11	0.15	-0.2	0.19	0.2	-0.12	0.17	-0.15	-0.16
Non Currrent Assets Other	-0.46	-0.54	-0.31	-0.34	-0.44	-0.22	-0.24	-0.29	0.26		-0.38	-0.32	-0.79	-0.58	-0.46	0.01	-0.64	-0.52	-0.48	-0.21	-0.06	-0.39	-0.07	-0.31	-0.59	-0.63
Cash And Short Term Investments	0.78	0.46	0.1	0.28	0.8	-0.47	0.81	0.89	0.24	-0.38		0.56	0.47	0.59	0.35	0.33	0.74	0.48	0.78	0.23	-0.03	0.83	0.19	0.83	0.52	0.51
Net Receivables	0.84	0.85	0.64	0.83	0.83	-0.01	0.81	0.66	-0.11	-0.32	0.56		0.59	0.83	0.88	0.72	0.8	0.89	0.85	0.88	0.06	0.71	0.81	0.83	0.87	0.88
Common Stock Shares Outstanding	0.74	0.85	0.6	0.67	0.72	0.3	0.55	0.46	-0.03	-0.79	0.47	0.59		0.85	0.81	0.28	0.85	0.83	0.74	0.53	0.38	0.61	0.42	0.55	0.88	0.9
Non Current Liabilities Total	0.81	0.98	0.61	0.71	0.78	0.2	0.7	0.57	0.0	-0.58	0.59	0.83	0.85		0.89	0.37	0.82	0.96	0.81	0.69	0.18	0.63	0.57	0.71	0.94	0.93
Inventory	0.81	0.95	0.81	0.92	0.78	0.35	0.69	0.46	-0.09	-0.46	0.35	0.88	0.81	0.89		0.6	0.82	0.97	0.81	0.88	0.31	0.6	0.83	0.68	0.93	0.95
Other Current Assets	0.63	0.45	0.59	0.7	0.63	-0.19	0.64	0.56	-0.13	0.01	0.33	0.72	0.28	0.37	0.6		0.58	0.53	0.64	0.74	0.11	0.62	0.71	0.67	0.55	0.57
Other Stockholder Equity	0.97	0.81	0.59	0.77	0.96	0.0	0.87	0.79	0.08	-0.64	0.74	0.8	0.85	0.82	0.82	0.58		0.85	0.98	0.68	0.25	0.88	0.62	0.88	0.86	0.89
Total Liab	0.83	0.99	0.77	0.88	0.8	0.32	0.7	0.51	-0.11	-0.52	0.48	0.89	0.83	0.96	0.97	0.53	0.85		0.84	0.82	0.25	0.63	0.76	0.73	0.96	0.97
Total Current Assets	1.0	0.8	0.57	0.77	0.99	-0.07	0.95	0.85	0.15	-0.48	0.78	0.85	0.74	0.81	0.81	0.64	0.98	0.84		0.72	0.23	0.91	0.68	0.95	0.82	0.85
Short Term Debt	0.71	0.77	0.68	0.89	0.68	0.17	0.64	0.46	-0.2	-0.21	0.23	0.88	0.53	0.69	0.88	0.74	0.68	0.82	0.72		0.24	0.56	0.89	0.65	0.79	0.8
Other Assets	0.24	0.24	0.35	0.33	0.22	0.28	0.18	0.03	0.19	-0.06	-0.03	0.06	0.38	0.18	0.31	0.11	0.25	0.25	0.23	0.24		0.15	0.26	0.0	0.24	0.26
Property Plant And Equipment Net	0.91	0.59	0.31	0.57	0.92	-0.39	0.9	0.93	0.2	-0.39	0.83	0.71	0.61	0.63	0.6	0.62	0.88	0.63	0.91	0.56	0.15		0.51	0.92	0.69	0.7
Accounts Payable	0.68	0.69	0.73	0.93	0.65	0.31	0.64	0.34	-0.12	-0.07	0.19	0.81	0.42	0.57	0.83	0.71	0.62	0.76	0.68	0.89	0.26	0.51		0.65	0.66	0.7
Property Plant And Equipment Gross	0.95	0.68	0.42	0.67	0.95	-0.25	0.95	0.89	0.17	-0.31	0.83	0.83	0.55	0.71	0.68	0.67	0.88	0.73	0.95	0.65	0.0	0.92	0.65		0.71	0.72
Common Stock Total Equity	0.81	0.95	0.66	0.8	0.79	0.15	0.69	0.58	-0.15	-0.59	0.52	0.87	0.88	0.94	0.93	0.55	0.86	0.96	0.82	0.79	0.24	0.69	0.66	0.71		0.99
Common Stock	0.84	0.95	0.73	0.85	0.82	0.21	0.7	0.56	-0.16	-0.63	0.51	0.88	0.9	0.93	0.95	0.57	0.89	0.97	0.85	0.8	0.26	0.7	0.7	0.72	0.99

Click cells to compare fundamentals

MDC Holdings Account Relationship Matchups

MDC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.9B	5.0B	5.4B	5.6B	5.9B
Short Long Term Debt Total	1.2B	1.2B	1.7B	1.7B	1.7B	932.4M
Other Current Liab	245.9M	300.7M	370.9M	383.4M	150.7M	135.0M
Total Current Liabilities	566.4M	707.6M	884.6M	788.9M	519.5M	439.3M
Total Stockholder Equity	1.8B	2.1B	2.6B	3.1B	3.4B	3.5B
Net Debt	694.1M	761.2M	1.2B	954.4M	82.5M	78.4M
Retained Earnings	433.1M	711.7M	887.2M	1.3B	1.6B	1.6B
Cash	459.9M	488.6M	590.7M	714.0M	1.6B	1.7B
Non Current Assets Total	156.4M	122.0M	111.5M	153.4M	216.4M	290.8M
Non Currrent Assets Other	11.4M	48.7M	33.0M	14.9M	36.1M	34.3M
Cash And Short Term Investments	459.9M	488.6M	590.7M	1.3B	1.7B	1.8B
Net Receivables	65.8M	72.5M	98.6M	116.4M	119.0M	63.0M
Common Stock Shares Outstanding	68.8M	70.7M	72.9M	72.9M	75.4M	65.8M
Liabilities And Stockholders Equity	3.3B	3.9B	5.0B	5.4B	5.6B	5.9B
Non Current Liabilities Total	989.4M	1.0B	1.5B	1.5B	1.7B	924.3M
Inventory	2.4B	2.8B	3.8B	3.5B	3.3B	1.7B
Other Current Assets	289.7M	349.6M	401.9M	246.0M	277.6M	291.5M
Other Stockholder Equity	1.3B	1.4B	1.7B	1.8B	1.8B	1.9B
Total Liab	1.6B	1.7B	2.4B	2.3B	2.3B	1.3B
Total Current Assets	3.2B	3.7B	4.9B	5.2B	5.4B	5.7B
Short Term Debt	164.6M	212.4M	266.3M	185.8M	215.0M	128.6M
Other Assets	29.2M	482.2M	119.4M	73.2M	84.1M	137.3M
Property Plant And Equipment Net	60.4M	61.9M	60.6M	63.7M	104.0M	109.2M
Accounts Payable	155.9M	194.5M	247.4M	219.8M	153.8M	127.0M
Property Plant And Equipment Gross	90.7M	61.9M	159.0M	169.2M	203.5M	213.7M
Common Stock Total Equity	566K	626K	649K	707K	813.1K	517.7K
Accumulated Other Comprehensive Income	4.0M	(62.1M)	(63.8M)	51K	45.9K	48.2K
Common Stock	626K	649K	707K	726K	747K	541.1K
Long Term Debt	989.4M	1.2B	1.7B	1.5B	1.5B	991.5M
Intangible Assets	1.9M	1.8M	2.3M	1.8M	1.6M	3.1M
Property Plant Equipment	60.4M	61.9M	60.6M	89.4M	102.8M	107.9M
Short Term Investments	197.0M	232.6M	282.5M	561.1M	78.3M	74.3M
Net Tangible Assets	1.8B	2.1B	2.6B	3.1B	3.5B	3.7B
Retained Earnings Total Equity	407.0M	433.1M	711.7M	887.2M	1.0B	1.1B
Long Term Debt Total	989.4M	1.2B	1.7B	1.5B	1.7B	1.1B

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When determining whether MDC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdc Holdings Stock:

How To Invest In MDC

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Is MDC Stock a good investment?

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What is MDC Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.

Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC Holdings' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for MDC Stock analysis

When running MDC Holdings' price analysis, check to measure MDC Holdings' 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 MDC Holdings is operating at the current time. Most of MDC Holdings' value examination focuses on studying past and present price action to predict the probability of MDC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDC Holdings' price. Additionally, you may evaluate how the addition of MDC Holdings to your portfolios can decrease your overall portfolio volatility.

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Is MDC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDC Holdings. If investors know MDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.439

Dividend Share

2.15

Earnings Share

5.29

Revenue Per Share

63.164

Quarterly Revenue Growth

(0.11)

The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDC Holdings' market value can be influenced by many factors that don't directly affect MDC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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MDC Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

MDC Holdings fundamental ratios Correlations

MDC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

MDC Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for MDC Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.79	Non Currrent Assets Other
Other Stockholder Equity	- 0.64	Non Currrent Assets Other
Common Stock	- 0.63	Non Currrent Assets Other
Common Stock Total Equity	- 0.59	Non Currrent Assets Other
Non Current Liabilities Total	- 0.58	Non Currrent Assets Other
Cash	- 0.58	Net Debt