MDC Holdings Stock Valuation

MDC -  USA Stock  

USD 37.03  0.19  0.52%

Do you wonder what the value of MDC Holdings is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as MDC Holdings, is its stock price multiplied by the total number of shares outstanding, calculating MDC Holdings' enterprise value requires a different approach. It uses MDC Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of May 17, 2022, Free Cash Flow is expected to decline to about (243.9 M). In addition to that, Enterprise Value is expected to decline to about 4.1 B.
MDC Holdings owns a latest Real Value of $44.47 per share. The recent price of the firm is $37.03. At this time, the firm appears to be undervalued. Our model forecasts the value of MDC Holdings from inspecting the firm fundamentals such as Return On Asset of 10.99 %, profit margin of 10.92 %, and Operating Margin of 15.38 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will come together.
  
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MDC Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as MDC Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 37.03
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Please note that MDC Holdings' price fluctuation is very steady at this time. Calculation of the real value of MDC Holdings is based on 3 months time horizon. Increasing MDC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for MDC Holdings is useful when determining the fair value of the MDC Holdings stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of MDC Holdings. Since MDC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MDC Holdings Stock. However, MDC 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.
44.47
Real Value
47.24
Upside
Estimating the potential upside or downside of MDC Holdings helps investors to forecast how MDC Holdings 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 MDC Holdings more accurately as focusing exclusively on MDC Holdings' fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
8.128.168.21
Details
Hype
Prediction
LowEstimated ValueHigh
33.7336.5039.27
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.110.110.11
Details
3 Analysts
Consensus
LowTarget PriceHigh
59.0066.0077.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MDC Holdings' intrinsic value based on its ongoing forecasts of MDC Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MDC Holdings' closest peers. When choosing an evaluation method for MDC 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.

MDC Holdings Investments

299.18 Million

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MDC Holdings Valuation Drivers Correlation

Many accounts on the financial statements of MDC Holdings are highly interrelated and sometimes correlated. Consequently, when conducting MDC Holdings's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of MDC Holdings
Click cells to compare fundamentals

MDC Holdings Valuation Trend

Knowing MDC Holdings' actual value is paramount for traders to make sound investment determinations. MDC Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of MDC Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both MDC 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.

MDC Holdings Market Cap

MDC Holdings is regarded second in market capitalization category among related companies. Market capitalization of Residential Construction industry is now estimated at about 8.6 Billion. MDC Holdings totals roughly 2.46 Billion in market capitalization claiming about 29% of equities listed under Residential Construction industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

MDC Holdings Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MDC Holdings's current stock value. Our valuation model uses many indicators to compare MDC Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDC Holdings competition to find correlations between indicators driving MDC Holdings's intrinsic value. More Info.
MDC Holdings is regarded fifth in beta category among related companies. It is regarded fourth in price to book category among related companies fabricating about  0.70  of Price to Book per Beta. The ratio of Beta to Price to Book for MDC Holdings is roughly  1.43 . The current year Price to Book Value is expected to grow to 1.54. Comparative valuation analysis is a catch-all model that can be used if you cannot value MDC Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MDC 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 MDC 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 MDC 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 MDC Holdings and how it compares across the competition.

About MDC Holdings Valuation

The equity valuation mechanism determines the current worth of MDC Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of MDC Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MDC Holdings based exclusively on its fundamental and basic technical indicators. By analyzing MDC 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 MDC 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 MDC Holdings. We calculate exposure to MDC Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MDC Holdings's related companies.
Last ReportedProjected for 2022
Gross Profit1.3 B1.4 B
Profit Margin 0.11  0.09 
Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Holdings, Inc. was founded in 1972 and is headquartered in Denver, Colorado. MDC Holdings operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 2080 people.

MDC Holdings Quarterly Enterprise Value

3.82 Billion

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MDC Holdings' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether MDC Holdings' value is low or high relative to the company's performance and growth projections. Determining the market value of MDC Holdings can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of MDC Holdings represents a small ownership stake in the entity. As a stockholder of MDC Holdings, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

MDC Holdings Dividends Analysis For Valuation

Please note that MDC Holdings has scaled down on payment of dividends at this time. The current year Accumulated Retained Earnings Deficit is expected to grow to about 957.2 M. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 811 M
There are various types of dividends MDC Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MDC Holdings shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MDC Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MDC Holdings pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MDC Holdings by the value of the dividends paid out.

MDC Holdings Valuation Growth Rates

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 MDC 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.
Quick Ratio0.81
Earnings Quarterly Growth10.30%
Revenue Growth19.60%
Payout Ratio21.33%
Enterprise Value To Ebitda5.47
Earnings Growth9.00%
Enterprise Value To Revenue0.84

MDC Holdings Current Valuation Indicators

Valuation refers to the process of determining the present value of MDC Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MDC Holdings we look at many different elements of the entity such as MDC Holdings's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. MDC 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 MDC 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 MDC 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 MDC 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 MDC Holdings' worth.
Additionally, see Stocks Correlation. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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 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 Holdings 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.
The market value of MDC Holdings is measured differently than its book value, which is the value of MDC Holdings 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 MDC Holdings value 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.