Mackenzie Realty Capital Inc
OTC:MKZR

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Mackenzie Realty Capital Inc
OTC:MKZR
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Price: 1.22 USD -1.61% Market Closed
Market Cap: 19.1m USD

Relative Value

The Relative Value of one MKZR stock under the Base Case scenario is 6.16 USD. Compared to the current market price of 1.22 USD, Mackenzie Realty Capital Inc is Undervalued by 80%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MKZR Relative Value
Base Case
6.16 USD
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
56
Median 3Y
2.6
Median 5Y
2.6
Industry
2.1
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
15.7
vs History
28
vs Industry
17
Median 3Y
-26.8
Median 5Y
-26.8
Industry
9.8
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
12.8
vs History
78
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
1.6
vs History
78
vs Industry
27
Median 3Y
8.8
Median 5Y
8.8
Industry
3.1
vs History
78
vs Industry
29
Median 3Y
14.2
Median 5Y
14.2
Industry
6.3
vs History
78
vs Industry
11
Median 3Y
33
Median 5Y
33
Industry
10.2
vs History
vs Industry
Median 3Y
-43.9
Median 5Y
-43.9
Industry
12.1
vs History
28
vs Industry
5
Median 3Y
-56.9
Median 5Y
-56.9
Industry
10.8
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
12
vs History
78
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

MKZR Competitors Multiples
Mackenzie Realty Capital Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mackenzie Realty Capital Inc
OTC:MKZR
19.1m USD 0.9 -1 17.9 -240.3
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 751 791.7 -7 751 788.1 -7 751 788.1
IN
GTV Engineering Ltd
BSE:539479
19.3T INR 15 981.5 356 511.8 353 447.2 423 386.4
US
GE Vernova LLC
NYSE:GEV
108.2B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
87B Zac 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
86.4B USD 251.1 2 872 2 441 2 526.6
IN
Vasundhara Rasayans Ltd
BSE:538634
6.3T INR 16 894.2 106 735.8 97 849.9 102 062.5
US
Coupang Inc
F:788
37.2B EUR 1.4 273.4 43.4 86.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
505.8T IDR 11.6 48.4 28.9 28.9
CH
Galderma Group AG
SIX:GALD
23.6B CHF 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
US
Mackenzie Realty Capital Inc
OTC:MKZR
Average P/S: 5 523.5
0.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
15 981.5
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
US
C
China Industrial Group Inc
OTC:CIND
251.1
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
16 894.2
N/A N/A
US
Coupang Inc
F:788
1.4
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.6
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
14%
N/A
P/E Multiple
Earnings Growth PEG
US
Mackenzie Realty Capital Inc
OTC:MKZR
Average P/E: 93 288.3
Negative Multiple: -1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 791.7 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
356 511.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 872
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
106 735.8
N/A N/A
US
Coupang Inc
F:788
273.4
136%
2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
48.4
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
75%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mackenzie Realty Capital Inc
OTC:MKZR
Average EV/EBITDA: 75 638.1
17.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 788.1 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
353 447.2
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 441
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
97 849.9
N/A N/A
US
Coupang Inc
F:788
43.4
61%
0.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mackenzie Realty Capital Inc
OTC:MKZR
Average EV/EBIT: 105 618.2
Negative Multiple: -240.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 751 788.1 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
423 386.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
2 526.6
N/A N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
102 062.5
N/A N/A
US
Coupang Inc
F:788
86.5
83%
1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
28.9
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
35%
N/A