MREIT Valuation

MREIT Stock   14.40  0.02  0.14%   
At this time, the firm appears to be fairly valued. MREIT Inc secures a last-minute Real Value of USD13.84 per share. The latest price of the firm is USD14.4. Our model forecasts the value of MREIT Inc from inspecting the firm fundamentals such as net income of 1.91 B, and Market Capitalization of 34.69 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.40
Please note that MREIT's price fluctuation is very steady at this time. Calculation of the real value of MREIT Inc is based on 3 months time horizon. Increasing MREIT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MREIT's intrinsic value may or may not be the same as its current market price of 14.40, 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  14.4 Real  13.84 Hype  14.38 Naive  14.3
The intrinsic value of MREIT'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 MREIT'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.
13.84
Real Value
14.41
Upside
Estimating the potential upside or downside of MREIT Inc helps investors to forecast how MREIT 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 MREIT more accurately as focusing exclusively on MREIT's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6714.0014.32
Details
Hype
Prediction
LowEstimatedHigh
13.8114.3814.95
Details
Naive
Forecast
LowNext ValueHigh
13.7214.3014.87
Details

MREIT Total Value Analysis

MREIT Inc is now forecasted to have takeover price of 0 with market capitalization of 34.69 B, debt of , and cash on hands of . 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 MREIT fundamentals before making investing decisions based on enterprise value of the company

MREIT Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of MREIT connotes not a very effective usage of assets in July.

MREIT Profitability Analysis

Net Income was 1.91 B with profit before overhead, payroll, taxes, and interest of 0.

About MREIT Valuation

The stock valuation mechanism determines MREIT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MREIT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MREIT. We calculate exposure to MREIT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MREIT's related companies.

8 Steps to conduct MREIT's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MREIT's 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 MREIT's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MREIT's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MREIT's revenue streams: Identify MREIT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MREIT's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MREIT's growth potential: Evaluate MREIT's management, business model, and growth potential.
  • Determine MREIT's 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 MREIT's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for MREIT Stock Analysis

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