Maui Land Valuation
| MLP Stock | USD 17.01 0.33 1.90% |
At this time, the firm appears to be overvalued. Maui Land Pineapple secures a last-minute Real Value of $15.94 per share. The latest price of the firm is $17.01. Our model forecasts the value of Maui Land Pineapple from analyzing the firm fundamentals such as Return On Equity of -0.48, current valuation of 329.59 M, and Profit Margin of (0.98) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Maui Land's valuation include:
Price Book 12.5695 | Enterprise Value | Enterprise Value Ebitda 26.5298 | Price Sales 22.5585 | Enterprise Value Revenue 22.141 |
Overvalued
Today
Please note that Maui Land's price fluctuation is not too volatile at this time. Calculation of the real value of Maui Land Pineapple is based on 3 months time horizon. Increasing Maui Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maui Land's intrinsic value may or may not be the same as its current market price of 17.01, 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 17.01 | Real 15.94 | Hype 16.9 | Naive 16.57 |
The intrinsic value of Maui Land'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 Maui Land'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 Maui Land Pineapple helps investors to forecast how Maui 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 Maui Land more accurately as focusing exclusively on Maui Land's 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 Maui Land's intrinsic value based on its ongoing forecasts of Maui Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Maui Land's closest peers.
Maui Land Cash |
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Maui Valuation Trend
Maui Land's real value is important for investors to make better decisions and a more accurate overall view of Maui Land's financial worth over time. Using both Maui Land's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Maui Land Total Value Analysis
Maui Land Pineapple is now expected to have company total value of 329.59 M with market capitalization of 335.81 M, debt of 3.25 M, and cash on hands of 8.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Maui Land fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
329.59 M | 335.81 M | 3.25 M | 8.5 M |
Maui Land Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.75. Maui Land Pineapple last dividend was issued on the 8th of March 2000. The entity had 4:1 split on the 1st of May 1998. Based on the measurements of operating efficiency obtained from Maui Land's historical financial statements, Maui Land Pineapple is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Maui Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maui Land has an asset utilization ratio of 23.07 percent. This connotes that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Maui Land Pineapple is more efficient with each dollar of assets it utilizes for everyday operations.Maui Land Ownership Allocation
Maui Land Pineapple maintains a total of 19.74 Million outstanding shares. Maui Land Pineapple secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.87 % of Maui Land Pineapple outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Maui Land Profitability Analysis
The company reported the last year's revenue of 11.56 M. Reported Net Loss for the year was (7.39 M) with profit before taxes, overhead, and interest of 4.69 M.About Maui Land Valuation
The stock valuation mechanism determines Maui Land's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Maui Land Pineapple based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maui Land. We calculate exposure to Maui Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maui Land's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 M | 3.8 M | |
| Pretax Profit Margin | (0.64) | (0.61) | |
| Operating Profit Margin | (0.64) | (0.60) | |
| Net Loss | (0.64) | (0.61) | |
| Gross Profit Margin | 0.34 | 0.32 |
Maui Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Maui Land 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 | 19.6 M | |
| Quarterly Earnings Growth Y O Y | 4.579 |
Maui Land Current Valuation Indicators
Maui Land's valuation analysis is 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 Maui Land's 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 Maui Land, 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 Maui Land's 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 Maui Land's worth.Additional Tools for Maui Stock Analysis
When running Maui Land's price analysis, check to measure Maui Land's 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 Maui Land is operating at the current time. Most of Maui Land's value examination focuses on studying past and present price action to predict the probability of Maui Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maui Land's price. Additionally, you may evaluate how the addition of Maui Land to your portfolios can decrease your overall portfolio volatility.