Maui Land Valuation
| MLP Stock | USD 19.37 0.10 0.52% |
At this time, the firm appears to be fairly valued. Maui Land Pineapple secures a last-minute Real Value of $19.72 per share. The latest price of the firm is $19.37. Our model forecasts the value of Maui Land Pineapple from analyzing the firm fundamentals such as Profit Margin of (0.28) %, current valuation of 443.6 M, and Return On Equity of -0.09 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Maui Land's valuation include:
Price Book 11.1267 | Enterprise Value 443.6 M | Enterprise Value Ebitda (171.32) | Price Sales 35.3771 | Enterprise Value Revenue 34.6102 |
Fairly Valued
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.
Our valuation method for Maui Land Pineapple is useful when determining the fair value of the Maui stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Maui Land. Since Maui Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maui Stock. However, Maui Land'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 19.37 | Real 19.72 | Hype 19.27 |
The real value of Maui Stock, also known as its intrinsic value, is the underlying worth of Maui Land Pineapple Company, which is reflected in its stock price. It is based on Maui Land's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Maui Land Pineapple, 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.
Maui Land Investments |
|
Maui Valuation Trend
Knowing Maui Land's actual value is paramount for traders to make sound investment determinations. Maui Land's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Maui Land's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Maui Land's 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.
Maui Market Cap
Maui Land Pineapple is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is now estimated at about 11.54 Billion. Maui Land holds roughly 381.22 Million in market capitalization claiming about 3% of equities listed under Real Estate industry.Maui Land Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Maui Land's current stock value. Our valuation model uses many indicators to compare Maui Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maui Land competition to find correlations between indicators driving Maui Land's intrinsic value. More Info.Maui Land Pineapple is considered to be number one stock in price to book category among related companies. It is regarded second in price to sales category among related companies fabricating about 3.18 of Price To Sales per Price To Book. At this time, Maui Land's Price To Sales Ratio is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Maui Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maui Land's 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 Maui Land's 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 Maui Land'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 Maui Land and how it compares across the competition.
About Maui Land Valuation
The stock valuation mechanism determines the current worth of Maui Land Pineapple on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Maui Land Pineapple. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maui Land Pineapple based exclusively on its fundamental and basic technical indicators. By analyzing Maui Land'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 Maui Land'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 Maui Land. We calculate exposure to Maui Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maui Land's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 M | 3.3 M | |
| Pretax Profit Margin | (0.28) | (0.27) | |
| Operating Profit Margin | (0.31) | (0.29) | |
| Net Loss | (0.28) | (0.27) | |
| Gross Profit Margin | 0.32 | 0.31 |
8 Steps to conduct Maui Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maui Land'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 Maui Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maui Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maui Land's revenue streams: Identify Maui Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maui Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maui Land's growth potential: Evaluate Maui Land's management, business model, and growth potential.
- Determine Maui Land'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 Maui Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Maui Land 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 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
Valuation refers to the process of determining the present value of Maui Land Pineapple and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Maui we look at many different elements of the entity such as Maui's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Maui Land's 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 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.When determining whether Maui Land Pineapple 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 Maui 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 Maui Land Pineapple Stock. Highlighted below are key reports to facilitate an investment decision about Maui Land Pineapple Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maui Land Pineapple. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Maui Land's 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 Maui Land. If investors know Maui 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 Maui Land 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 4.579 | Earnings Share (0.15) | Revenue Per Share 0.532 | Quarterly Revenue Growth 0.861 | Return On Assets (0.06) |
The market value of Maui Land Pineapple is measured differently than its book value, which is the value of Maui that is recorded on the company's balance sheet. Investors also form their own opinion of Maui Land's value that differs from its market value or its book value, called intrinsic value, which is Maui Land's 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 Maui Land's market value can be influenced by many factors that don't directly affect Maui Land's 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 Maui Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maui Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maui Land's 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.