Marcus & Millichap Inc
NYSE:MMI
Intrinsic Value
Marcus & Millichap, Inc. engages in the provision of investment real estate brokerage services. [ Read More ]
The intrinsic value of one MMI stock under the Base Case scenario is 28.28 USD. Compared to the current market price of 32.24 USD, Marcus & Millichap Inc is Overvalued by 12%.
Valuation Backtest
Marcus & Millichap Inc
Run backtest to discover the historical profit from buying and selling MMI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marcus & Millichap Inc
Current Assets | 393.7m |
Cash & Short-Term Investments | 339.6m |
Receivables | 25.5m |
Other Current Assets | 28.6m |
Non-Current Assets | 484.7m |
Long-Term Investments | 78.3m |
PP&E | 117.5m |
Intangibles | 51.2m |
Other Non-Current Assets | 237.7m |
Current Liabilities | 105.3m |
Accounts Payable | 8.1m |
Accrued Liabilities | 37.5m |
Other Current Liabilities | 59.7m |
Non-Current Liabilities | 127.9m |
Other Non-Current Liabilities | 127.9m |
Earnings Waterfall
Marcus & Millichap Inc
Revenue
|
645.9m
USD
|
Cost of Revenue
|
-406.6m
USD
|
Gross Profit
|
239.3m
USD
|
Operating Expenses
|
-298.7m
USD
|
Operating Income
|
-59.4m
USD
|
Other Expenses
|
25.3m
USD
|
Net Income
|
-34m
USD
|
Free Cash Flow Analysis
Marcus & Millichap Inc
MMI Profitability Score
Profitability Due Diligence
Marcus & Millichap Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Marcus & Millichap Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
MMI Solvency Score
Solvency Due Diligence
Marcus & Millichap Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Marcus & Millichap Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMI Price Targets Summary
Marcus & Millichap Inc
According to Wall Street analysts, the average 1-year price target for MMI is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.
Ownership
MMI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MMI Price
Marcus & Millichap Inc
Average Annual Return | -1.43% |
Standard Deviation of Annual Returns | 28.82% |
Max Drawdown | -51% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 38 650 500 |
Percentage of Shares Shorted | 3.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marcus & Millichap, Inc. engages in the provision of investment real estate brokerage services. The company is headquartered in Calabasas, California and currently employs 801 full-time employees. The company went IPO on 2013-10-31. The firm offers three primary services to its clients: commercial real estate investment brokerage, financing, and ancillary services, including other research, advisory and consulting services. The company provides its financing services through Marcus & Millichap Capital Corporation. Its research, advisory and consulting services are designed to assist clients in forming their investment strategy and making transaction decisions. Its advisory services include opinions of value, operating and financial performance benchmarking analysis, and specific asset buy-sell strategies. The firm has investment sales and financing professionals in various offices in the United States and Canada that provide investment brokerage and financing services. The company provides a range of advisory and consulting services to developer, lenders and pension fund advisors.
Contact
IPO
Employees
Officers
The intrinsic value of one MMI stock under the Base Case scenario is 28.28 USD.
Compared to the current market price of 32.24 USD, Marcus & Millichap Inc is Overvalued by 12%.