Morguard North Valuation

MRG-UN Stock  CAD 18.58  0.02  0.11%   
At this time, the firm appears to be overvalued. Morguard North American secures a last-minute Real Value of C$15.62 per share. The latest price of the firm is C$18.58. Our model forecasts the value of Morguard North American from analyzing the firm fundamentals such as Return On Equity of 0.0407, profit margin of 0.23 %, and Current Valuation of 2.24 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Morguard North's valuation include:
Price Book
0.3523
Enterprise Value
2.2 B
Enterprise Value Ebitda
14.6685
Price Sales
2.8274
Forward PE
13.8313
Overvalued
Today
18.58
Please note that Morguard North's price fluctuation is very steady at this time. Calculation of the real value of Morguard North American is based on 3 months time horizon. Increasing Morguard North's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morguard North is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morguard Stock. However, Morguard North'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  18.58 Real  15.62 Hype  18.58 Naive  18.74
The real value of Morguard Stock, also known as its intrinsic value, is the underlying worth of Morguard North American Company, which is reflected in its stock price. It is based on Morguard North's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Morguard North'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.
15.62
Real Value
20.44
Upside
Estimating the potential upside or downside of Morguard North American helps investors to forecast how Morguard 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 Morguard North more accurately as focusing exclusively on Morguard North's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.511.511.51
Details
Hype
Prediction
LowEstimatedHigh
17.2218.5819.94
Details
Potential
Annual Dividend
LowForecastedHigh
0.490.510.53
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 Morguard North's intrinsic value based on its ongoing forecasts of Morguard North's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Morguard North's closest peers. If more than one evaluation category is relevant for Morguard North we suggest using both methods to arrive at a better estimate.

Morguard North Cash

17.42 Million

Morguard Valuation Trend

Comparing Morguard North's enterprise value against its market capitalization is a good way to estimate the value of Morguard North American uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Morguard North Total Value Analysis

Morguard North American is now forecasted to have takeover price of 2.24 B with market capitalization of 981.3 M, debt of 1.56 B, and cash on hands of 34.62 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 Morguard North fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.24 B
981.3 M
1.56 B
34.62 M

Morguard North Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard North American last dividend was issued on the 29th of November 2024. Morguard North American is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities55.4 M89 M
Way Down
Slightly volatile

Morguard North Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morguard North has an asset utilization ratio of 8.1 percent. This suggests that the Company is making C$0.081 for each dollar of assets. An increasing asset utilization means that Morguard North American is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Morguard North Ownership Allocation

Morguard North American maintains a total of 36.46 Million outstanding shares. Morguard North American holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Morguard North Profitability Analysis

The company reported the revenue of 331.62 M. Net Income was 185.28 M with profit before overhead, payroll, taxes, and interest of 155.04 M.

Morguard North Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Morguard North'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 Morguard North and how it compares across the competition.

About Morguard North Valuation

The stock valuation mechanism determines Morguard North's current worth on a weekly basis. Our valuation model uses a comparative analysis of Morguard North. We calculate exposure to Morguard North's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morguard North's related companies.
Last ReportedProjected for Next Year
Gross Profit180.2 M111.3 M
Pretax Profit Margin 0.58  0.84 
Operating Profit Margin 0.54  0.53 
Net Profit Margin 0.53  0.78 
Gross Profit Margin 0.54  0.39 

Morguard North Quarterly Retained Earnings

1.27 Billion

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