Maui Land Pineapple Stock Current Valuation
| MLP Stock | USD 16.41 0.60 3.53% |
Valuation analysis of Maui Land Pineapple helps investors to measure Maui Land's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 08/01/2025, Enterprise Value Over EBITDA is likely to grow to -69.12. In addition to that, Enterprise Value Multiple is likely to grow to -69.12. Fundamental drivers impacting Maui Land's valuation include:
Overvalued
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.
Maui Land's intrinsic value may or may not be the same as its current market price of 16.41, 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 16.41 | Real 15.13 | Hype 17.05 | Naive 16.98 |
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: Maui Land Pineapple Company Current Valuation Analysis
Maui Land's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maui Land Current Valuation | 329.59 M |
Most of Maui Land's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maui Land Pineapple is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Maui Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Maui Land is extremely important. It helps to project a fair market value of Maui Stock properly, considering its historical fundamentals such as Current Valuation. Since Maui Land's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Maui Land's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Maui Land's interrelated accounts and indicators.
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Maui Current Valuation Historical Pattern
Today, most investors in Maui Land Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maui Land's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Maui Land current valuation as a starting point in their analysis.
Maui Land Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Maui Land Pineapple has a Current Valuation of 329.59 M. This is 97.83% lower than that of the Real Estate Management & Development sector and 95.48% lower than that of the Real Estate industry. The current valuation for all United States stocks is 98.02% higher than that of the company.
Maui Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maui Land's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maui Land could also be used in its relative valuation, which is a method of valuing Maui Land by comparing valuation metrics of similar companies.Maui Land is currently under evaluation in current valuation category among its peers.
Maui Land Current Valuation Drivers
We derive many important indicators used in calculating different scores of Maui Land from analyzing Maui Land's financial statements. These drivers represent accounts that assess Maui Land's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Maui Land's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 222.3M | 193.2M | 187.0M | 311.4M | 280.3M | 294.3M | |
| Enterprise Value | 221.7M | 192.3M | 183.1M | 307.5M | 276.7M | 147.9M |
Maui Land ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Maui Land's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Maui Land's managers, analysts, and investors.Environmental | Governance | Social |
Maui Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 329.59 M | ||||
| Shares Outstanding | 19.74 M | ||||
| Shares Owned By Insiders | 65.87 % | ||||
| Shares Owned By Institutions | 28.38 % | ||||
| Number Of Shares Shorted | 126.7 K | ||||
| Price To Book | 12.07 X | ||||
| Price To Sales | 22.56 X | ||||
| Revenue | 11.56 M | ||||
| Gross Profit | 4.69 M | ||||
| EBITDA | (5.87 M) | ||||
| Net Income | (7.39 M) | ||||
| Cash And Equivalents | 6.83 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 3.25 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 7.61 X | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 370 K | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 335.81 M | ||||
| Total Asset | 50.14 M | ||||
| Retained Earnings | (61.01 M) | ||||
| Working Capital | 3.93 M | ||||
| Current Asset | 2.82 M | ||||
| Current Liabilities | 43.86 M | ||||
| Net Asset | 50.14 M |
About Maui Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maui Land Pineapple's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maui Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maui Land Pineapple based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Maui Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maui Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maui Land will appreciate offsetting losses from the drop in the long position's value.Moving together with Maui Stock
| 0.7 | O | Realty Income Earnings Call This Week | PairCorr |
Moving against Maui Stock
The ability to find closely correlated positions to Maui Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maui Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maui Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maui Land Pineapple to buy it.
The correlation of Maui Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maui Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maui Land Pineapple moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maui Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.