Mackenzie Mstr Valuation
| MKZ-UN Stock | CAD 0.57 0.03 5.00% |
Mackenzie Mstr is overvalued. Mackenzie Mstr Un secures a last-minute Real Value of C$0.46 per share. The latest price of the firm is C$0.57. Our model forecasts the value of Mackenzie Mstr Un from analyzing the firm fundamentals such as Profit Margin of 0.59 %, return on equity of 1.94, and Current Valuation of 3.51 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mackenzie Mstr's valuation include:
Overvalued
Today
Please note that Mackenzie Mstr's price fluctuation is abnormally volatile at this time. Calculation of the real value of Mackenzie Mstr Un is based on 3 months time horizon. Increasing Mackenzie Mstr's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mackenzie Mstr is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mackenzie Stock. However, Mackenzie Mstr's intrinsic value may or may not be the same as its current market price, 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 0.57 | Real 0.46 | Hype 0.57 | Naive 0.57 |
The real value of Mackenzie Stock, also known as its intrinsic value, is the underlying worth of Mackenzie Mstr Un Company, which is reflected in its stock price. It is based on Mackenzie Mstr's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mackenzie Mstr'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, or news.
Estimating the potential upside or downside of Mackenzie Mstr Un helps investors to forecast how Mackenzie 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 Mackenzie Mstr more accurately as focusing exclusively on Mackenzie Mstr's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mackenzie Mstr's intrinsic value based on its ongoing forecasts of Mackenzie Mstr's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mackenzie Mstr's closest peers. If more than one evaluation category is relevant for Mackenzie Mstr we suggest using both methods to arrive at a better estimate.
Mackenzie Mstr Cash |
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Mackenzie Mstr Total Value Analysis
Mackenzie Mstr Un is now forecasted to have takeover price of 3.51 M with market capitalization of 3.76 M, debt of 244.76 K, and cash on hands of 898 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mackenzie Mstr fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 M | 3.76 M | 244.76 K | 898 K |
Mackenzie Mstr Investor Information
The company last dividend was issued on the 31st of December 2025. Based on the analysis of Mackenzie Mstr's profitability, liquidity, and operating efficiency, Mackenzie Mstr Un may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.0 | 0.8203 |
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| Total Cash From Operating Activities | 458.4 K | 482.6 K |
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| Operating Income | 636.2 K | 669.7 K |
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Mackenzie Mstr Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mackenzie Mstr has an asset utilization ratio of 110.77 percent. This suggests that the Company is making C$1.11 for each dollar of assets. An increasing asset utilization means that Mackenzie Mstr Un is more efficient with each dollar of assets it utilizes for everyday operations.Mackenzie Mstr Profitability Analysis
The company reported the revenue of 816.35 K. Net Income was 492.2 K with profit before overhead, payroll, taxes, and interest of 785.78 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mackenzie Mstr's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mackenzie Mstr and how it compares across the competition.
About Mackenzie Mstr Valuation
The stock valuation mechanism determines Mackenzie Mstr's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mackenzie Mstr. We calculate exposure to Mackenzie Mstr's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mackenzie Mstr's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 797.7 K | 757.9 K | |
| Pretax Profit Margin | 0.82 | 1.00 | |
| Operating Profit Margin | 0.82 | 1.00 | |
| Net Profit Margin | 0.60 | 0.80 | |
| Gross Profit Margin | 0.88 | 0.78 |
Mackenzie Mstr Quarterly Retained Earnings |
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Complementary Tools for Mackenzie Stock analysis
When running Mackenzie Mstr's price analysis, check to measure Mackenzie Mstr'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 Mackenzie Mstr is operating at the current time. Most of Mackenzie Mstr's value examination focuses on studying past and present price action to predict the probability of Mackenzie Mstr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mackenzie Mstr's price. Additionally, you may evaluate how the addition of Mackenzie Mstr to your portfolios can decrease your overall portfolio volatility.
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