MCBC Holdings Valuation
| MCFT Stock | USD 21.31 0.26 1.24% |
At this time, the entity appears to be undervalued. MCBC Holdings owns a latest Real Value of $23.33 per share. The recent price of the entity is $21.31. Our model forecasts the value of MCBC Holdings from inspecting the entity fundamentals such as Return On Asset of 0.15, profit margin of 0.11 %, and Current Valuation of 305.85 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will come together. Key fundamental drivers impacting MCBC Holdings' valuation include:
Price Book 1.9404 | Enterprise Value 305.8 M | Enterprise Value Ebitda 3.5271 | Price Sales 0.6956 | Trailing PE 6.119 |
Undervalued
Today
Please note that MCBC Holdings' price fluctuation is very steady at this time. Calculation of the real value of MCBC Holdings is based on 3 months time horizon. Increasing MCBC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MCBC Holdings is useful when determining the fair value of the MCBC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MCBC Holdings. Since MCBC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MCBC Stock. However, MCBC Holdings' 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 21.31 | Real 23.33 | Target 25.17 | Hype 21.31 |
The real value of MCBC Stock, also known as its intrinsic value, is the underlying worth of MCBC Holdings Company, which is reflected in its stock price. It is based on MCBC Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of MCBC Holdings' 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 MCBC Holdings' 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 MCBC Holdings helps investors to forecast how MCBC 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 MCBC Holdings more accurately as focusing exclusively on MCBC Holdings' 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 MCBC Holdings' intrinsic value based on its ongoing forecasts of MCBC Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MCBC Holdings' closest peers. When choosing an evaluation method for MCBC Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
MCBC Holdings Investments |
|
MCBC Valuation Trend
Knowing MCBC Holdings' actual value is paramount for traders to make sound investment determinations. MCBC Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of MCBC Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MCBC Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
MCBC Market Cap
MCBC Holdings is regarded fourth in market capitalization category among related companies. Market capitalization of Consumer Discretionary industry is now estimated at about 9.09 Billion. MCBC Holdings holds roughly 350.21 Million in market capitalization claiming about 4% of stocks in Consumer Discretionary industry.MCBC Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining MCBC Holdings's current stock value. Our valuation model uses many indicators to compare MCBC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MCBC Holdings competition to find correlations between indicators driving MCBC Holdings's intrinsic value. More Info.MCBC Holdings is regarded fifth in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for MCBC Holdings is roughly 4.06 . Price To Book Ratio is likely to gain to 2.66 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MCBC Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MCBC Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MCBC Holdings' 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 MCBC Holdings and how it compares across the competition.
About MCBC Holdings Valuation
The stock valuation mechanism determines the current worth of MCBC Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MCBC Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MCBC Holdings based exclusively on its fundamental and basic technical indicators. By analyzing MCBC Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MCBC Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of MCBC Holdings. We calculate exposure to MCBC Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MCBC Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.2 M | 98.5 M | |
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.1 | |
| Net Profit Margin | 0.09 | 0.05 | |
| Gross Profit Margin | 0.23 | 0.19 |
8 Steps to conduct MCBC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MCBC Holdings' 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 MCBC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MCBC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MCBC Holdings' revenue streams: Identify MCBC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MCBC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MCBC Holdings' growth potential: Evaluate MCBC Holdings' management, business model, and growth potential.
- Determine MCBC Holdings' 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 MCBC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MCBC Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MCBC Holdings 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 | 17.8 M | |
| Quarterly Earnings Growth Y O Y | -0.686 |
MCBC Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of MCBC Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MCBC we look at many different elements of the entity such as MCBC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MCBC Holdings' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MCBC Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MCBC Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MCBC Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MCBC Holdings' worth.When determining whether MCBC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MCBC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mcbc Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Mcbc Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC 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 census. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for MCBC Stock analysis
When running MCBC Holdings' price analysis, check to measure MCBC 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
Is MCBC 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 MCBC Holdings. If investors know MCBC 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 MCBC 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 (0.69) | Earnings Share 3.36 | Revenue Per Share 31.121 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1461 |
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC 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 MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC 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 MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MCBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC 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.