MKZR Fair Value Estimate
$79.273202.6% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Mackenzie Realty Capital Inc
Exchange: NASDAQSector: Real EstateIndustry: REIT - Diversified
Mackenzie Realty Capital Inc
Current Price
$2.40
-2.43%GoodMoat Value
$79.27
3202.6% undervaluedProfile
Valuation (TTM)
Market Cap$4.45M
P/E-0.19
EV—
P/B0.07
Shares Out1.85M
P/Sales0.24
Revenue$18.21M
EV/EBITDA—
Mackenzie Realty Capital Inc (MKZR) Valuation
MKZR Valuation Metrics
FCF$-20.59M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →MKZR Valuation & Fair Value Analysis
Mackenzie Realty Capital Inc (MKZR) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Mackenzie Realty Capital Inc is $79.27. The current stock price is $2.40, suggesting the stock is 3202.6% undervalued.
The price-to-earnings (P/E) ratio is -0.19. Price-to-book ratio is 0.07. Price-to-sales ratio is 0.24. PEG ratio is 0.01.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Mackenzie Realty Capital Inc's intrinsic value.