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Melcor Developments Ltd
TSX:MRD

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Melcor Developments Ltd Logo
Melcor Developments Ltd
TSX:MRD
Watchlist
Price: 11.38 CAD 0.26% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MRD stock under the Base Case scenario is 39.62 CAD. Compared to the current market price of 11.38 CAD, Melcor Developments Ltd is Undervalued by 71%.

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.

MRD Relative Value
Base Case
39.62 CAD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
77
vs Industry
71
Median 3Y
1.5
Median 5Y
1.4
Industry
3.7
Forward
1.2
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
57
vs Industry
49
Median 3Y
4.4
Median 5Y
5.9
Industry
16.1
Forward
5.8
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
55
vs Industry
49
Median 3Y
7.2
Median 5Y
7.2
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
29
Median 3Y
8.6
Median 5Y
6.2
Industry
12.3
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
71
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
96
vs Industry
61
Median 3Y
3.7
Median 5Y
4.1
Industry
6.7
Forward
3.2
More Details
6.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.9
vs History
96
vs Industry
62
Median 3Y
8.1
Median 5Y
8.6
Industry
11.7
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
82
vs Industry
58
Median 3Y
10.1
Median 5Y
10.5
Industry
15.7
Forward
7.9
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
82
vs Industry
59
Median 3Y
10.2
Median 5Y
10.6
Industry
18.8
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
60
vs Industry
31
Median 3Y
20.2
Median 5Y
20.9
Industry
17.2
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
50
vs Industry
16
Median 3Y
36.7
Median 5Y
37.1
Industry
19
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
77
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.7
More Details

Multiples Across Competitors

MRD Competitors Multiples
Melcor Developments Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Melcor Developments Ltd
TSX:MRD
348.9m CAD 1.1 5.5 8.6 8.7
HK
China Resources Land Ltd
HKEX:1109
215.4B HKD 0.8 6.4 4.6 4.6
HK
China Overseas Land & Investment Ltd
HKEX:688
170.5B HKD 0.8 6.2 7.6 7.6
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
118.4B HKD 4.3 12.8 28.2 28.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.2 71.7 48.3 50.5
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
84.4B HKD 0.4 6.1 9.6 9.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

Summary
MRD intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRD stock valuation using valuation multiples.
Wall Street Estimates
MRD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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