Morguard Corp
TSX:MRC
Intrinsic Value
Morguard Corp. is a real estate investment company, which engages in the acquisition, development, and ownership. [ Read More ]
The intrinsic value of one MRC stock under the Base Case scenario is 419.85 CAD. Compared to the current market price of 110.51 CAD, Morguard Corp is Undervalued by 74%.
Valuation Backtest
Morguard Corp
Run backtest to discover the historical profit from buying and selling MRC 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
Morguard Corp
Current Assets | 226.2m |
Cash & Short-Term Investments | 116.5m |
Receivables | 59.9m |
Other Current Assets | 49.8m |
Non-Current Assets | 11.4B |
Long-Term Investments | 10.8B |
PP&E | 665k |
Intangibles | 39.1m |
Other Non-Current Assets | 564.8m |
Current Liabilities | 2B |
Accounts Payable | 214.4m |
Short-Term Debt | 191.4m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 4.4B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Morguard Corp
Revenue
|
1.2B
CAD
|
Cost of Revenue
|
-501.5m
CAD
|
Gross Profit
|
722.5m
CAD
|
Operating Expenses
|
-149.3m
CAD
|
Operating Income
|
573.2m
CAD
|
Other Expenses
|
-499m
CAD
|
Net Income
|
74.2m
CAD
|
Free Cash Flow Analysis
Morguard Corp
MRC Profitability Score
Profitability Due Diligence
Morguard Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Morguard Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MRC Solvency Score
Solvency Due Diligence
Morguard Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Morguard Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRC Price Targets Summary
Morguard Corp
According to Wall Street analysts, the average 1-year price target for MRC is 137.7 CAD with a low forecast of 136.35 CAD and a high forecast of 141.75 CAD.
Shareholder Return
MRC Price
Morguard Corp
Average Annual Return | -9.15% |
Standard Deviation of Annual Returns | 27.01% |
Max Drawdown | -55% |
Market Capitalization | 1.2B CAD |
Shares Outstanding | 10 813 300 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morguard Corp. is a real estate investment company, which engages in the acquisition, development, and ownership. The company is headquartered in Mississauga, Ontario. The firm is engaged in the property ownership, development and investment advisory services. The company owns a diversified portfolio of approximately 198 multi-suites residential, retail, office, industrial and hotel properties, which comprised of approximately 17,752 residential suites, approximately 16.9 square feet of commercial leasable space and over 5,138 hotel rooms. The firm also provides advisory and management services to institutional and other investors. The company owns a diverse portfolio of properties in Canada and the United States. The Company’s subsidiaries include Morguard Real Estate Investment Trust and Morguard North American Residential Real Estate Investment Trust.
Contact
IPO
Employees
Officers
The intrinsic value of one MRC stock under the Base Case scenario is 419.85 CAD.
Compared to the current market price of 110.51 CAD, Morguard Corp is Undervalued by 74%.