MCAN Mortgage Corp
TSX:MKP

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MCAN Mortgage Corp
TSX:MKP
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Price: 17.85 CAD -0.5% Market Closed
Market Cap: 686.6m CAD
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Relative Value

The Relative Value of one MKP stock under the Base Case scenario is 26.01 CAD. Compared to the current market price of 17.85 CAD, MCAN Mortgage Corp is Undervalued by 31%.

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.

MKP Relative Value
Base Case
26.01 CAD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
36
vs Industry
54
Median 3Y
2.5
Median 5Y
2.4
Industry
3.1
Forward
6
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
19
vs Industry
50
Median 3Y
7.3
Median 5Y
7.3
Industry
15.3
Forward
7.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
46
vs Industry
5
Median 3Y
-2.2
Median 5Y
6.1
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.1
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
17.1
EV/S
EV/S
Enterprise Value to Sales
17.1
vs History
76
vs Industry
10
Median 3Y
21.5
Median 5Y
18.9
Industry
4.8
Forward
44.8
More Details
35.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.6
vs History
38
vs Industry
7
Median 3Y
36.7
Median 5Y
35.7
Industry
7
More Details
55.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.7
vs History
57
vs Industry
12
Median 3Y
59.3
Median 5Y
59
Industry
14.2
More Details
56.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.2
vs History
57
vs Industry
7
Median 3Y
60.1
Median 5Y
59.5
Industry
14.6
More Details
45.3
EV/OCF
EV/OCF
Enterprise Value to OCF
45.3
vs History
46
vs Industry
1
Median 3Y
-21.2
Median 5Y
45.4
Industry
12.4
More Details
47.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.7
vs History
46
vs Industry
1
Median 3Y
-21.2
Median 5Y
47.8
Industry
13.5
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

MKP Competitors Multiples
MCAN Mortgage Corp 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
MCAN Mortgage Corp
TSX:MKP
686.6m CAD 2.3 7.7 55.7 56.2
US
Rocket Companies Inc
NYSE:RKT
23.6B USD 5.4 -1 557 75.9 97.8
US
UWM Holdings Corp
NYSE:UWMC
9.4B USD 3.8 -435.2 16.1 16.8
US
Mr Cooper Group Inc
NASDAQ:COOP
6.1B USD 3.1 11.9 20.2 21.2
US
MGIC Investment Corp
NYSE:MTG
6.1B USD 5.1 7.9 6.3 6.4
BM
Essent Group Ltd
NYSE:ESNT
5.7B USD 4.6 7.7 6.7 6.7
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.6 62.4 78.5
US
Enact Holdings Inc
NASDAQ:ACT
5.1B USD 4.3 7.5 5.5 5.5
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.7 8 7 7.4
US
New York Community Bancorp Inc
NYSE:NYCB
4.6B USD 1.4 -1.5 58.6 0
US
Axos Financial Inc
NYSE:AX
4.1B USD 3.3 8.5 157.3 0
P/E Multiple
Earnings Growth P/E to Growth
CA
MCAN Mortgage Corp
TSX:MKP
Average P/E: 11.2
7.7
10%
0.8
US
Rocket Companies Inc
NYSE:RKT
Negative Multiple: -1 557 N/A N/A
US
UWM Holdings Corp
NYSE:UWMC
Negative Multiple: -435.2 N/A N/A
US
Mr Cooper Group Inc
NASDAQ:COOP
11.9
96%
0.1
US
MGIC Investment Corp
NYSE:MTG
7.9
5%
1.6
BM
Essent Group Ltd
NYSE:ESNT
7.7
12%
0.6
US
PennyMac Financial Services Inc
NYSE:PFSI
30.6
471%
0.1
US
Enact Holdings Inc
NASDAQ:ACT
7.5
2%
4.3
US
Radian Group Inc
NYSE:RDN
8
-6%
N/A
US
New York Community Bancorp Inc
NYSE:NYCB
Negative Multiple: -1.5 N/A N/A
US
Axos Financial Inc
NYSE:AX
8.5
N/A N/A

See Also

Summary
MKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKP stock valuation using valuation multiples.
Wall Street Estimates
MKP 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
MKP 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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